|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Makdi |
|||||
| Opening Balance | 4,40,11,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,67,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,23,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,10,533.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,41,271.92 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,84,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,95,805.00 | 0.00 |
| November, 2021 | 24,15,988.00 | 0.00 | 0.00 | 3,15,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,45,081.00 | 2,63,394.00 |
| March, 2022 | 1,15,90,802.00 | 0.00 | 0.00 | 67,23,656.00 | 0.00 |
| Total | 2,44,07,410.00 | 0.00 | 0.00 | 1,44,89,500.92 | 2,63,394.00 |
| 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 |