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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:-Pharasgaon |
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| Opening Balance | 16,34,75,984.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,98,000.00 | 0.00 |
| July, 2021 | 4,23,20,882.12 | 0.00 | 0.00 | 2,11,47,314.00 | 0.00 |
| August, 2021 | 73,66,895.00 | 0.00 | 0.00 | 1,61,60,244.00 | 0.00 |
| September, 2021 | 9,99,035.00 | 0.00 | 0.00 | 18,60,932.00 | 0.00 |
| October, 2021 | 96,72,121.00 | 0.00 | 0.00 | 1,22,90,621.00 | 0.00 |
| November, 2021 | 14,42,211.00 | 0.00 | 0.00 | 8,60,673.00 | 0.00 |
| December, 2021 | 1,07,766.00 | 0.00 | 0.00 | 16,45,935.00 | 0.00 |
| Januaury, 2022 | 27,98,285.00 | 0.00 | 0.00 | 30,13,359.00 | 0.00 |
| February, 2022 | 82,68,060.00 | 0.00 | 0.00 | 30,52,687.00 | 0.00 |
| March, 2022 | 8,97,192.00 | 0.00 | 0.00 | 90,35,215.00 | 0.00 |
| Total | 7,38,72,447.12 | 0.00 | 0.00 | 7,04,64,980.00 | 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 |