eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Chhoterajpur |
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Opening Balance | 28,87,798.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,72,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
July, 2021 | 10,06,995.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,63,320.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,42,372.00 | 0.00 |
November, 2021 | 3,09,430.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
Januaury, 2022 | 1,99,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
February, 2022 | 3,30,183.00 | 0.00 | 0.00 | 3,05,120.00 | 0.00 |
March, 2022 | 3,37,666.00 | 0.00 | 0.00 | 115.71 | 0.00 |
Total | 25,55,718.00 | 0.00 | 0.00 | 20,92,877.71 | 0.00 |
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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 |