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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon |
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| Opening Balance | 13,49,07,020.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,080.00 | 0.00 | 0.00 | 12,64,020.00 | 0.00 |
| May, 2021 | 80,75,215.00 | 0.00 | 0.00 | 3,88,636.00 | 0.00 |
| June, 2021 | 6,13,150.00 | 0.00 | 0.00 | 26,13,847.00 | 0.00 |
| July, 2021 | 2,63,28,223.00 | 0.00 | 0.00 | 96,61,337.00 | 0.00 |
| August, 2021 | 31,40,739.00 | 0.00 | 0.00 | 26,15,649.00 | 0.00 |
| September, 2021 | 6,69,211.00 | 0.00 | 0.00 | 33,82,707.00 | 0.00 |
| October, 2021 | 1,92,107.00 | 0.00 | 0.00 | 50,72,407.00 | 0.00 |
| November, 2021 | 45,03,890.00 | 0.00 | 0.00 | 14,44,748.00 | 0.00 |
| December, 2021 | 46,770.00 | 0.00 | 0.00 | 13,13,452.00 | 0.00 |
| Januaury, 2022 | 2,76,254.00 | 0.00 | 0.00 | 6,13,745.00 | 0.00 |
| February, 2022 | 4,68,146.00 | 0.00 | 0.00 | 18,16,123.00 | 0.00 |
| March, 2022 | 43,39,570.00 | 0.00 | 0.00 | 26,01,643.00 | 0.00 |
| Total | 4,86,57,355.00 | 0.00 | 0.00 | 3,27,88,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |