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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:-Baderajpur,Village Panchayat & Equivalent:-Badagaon |
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| Opening Balance | 14,14,458.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,828.00 | 0.00 | 0.00 | 54,349.00 | 0.00 |
| June, 2021 | 1,41,694.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,78,178.00 | 0.00 | 0.00 | 42,45,657.00 | 0.00 |
| September, 2021 | 3,732.00 | 0.00 | 0.00 | 1,00,135.00 | 0.00 |
| October, 2021 | 2,52,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,857.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,550.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| February, 2022 | 1,79,791.00 | 0.00 | 0.00 | 5,28,582.00 | 1,79,791.00 |
| March, 2022 | 3,66,276.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 55,28,043.00 | 0.00 | 0.00 | 55,20,330.00 | 1,79,791.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |