eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Kaundkera |
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Opening Balance | 30,98,220.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,33,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,84,726.00 | 0.00 | 0.00 | 2,54,319.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
November, 2021 | 2,77,094.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,408.00 | 0.00 |
February, 2022 | 7,38,119.00 | 0.00 | 0.00 | 76,815.00 | 15,000.00 |
March, 2022 | 33,617.00 | 0.00 | 0.00 | 1,60,236.31 | 0.00 |
Total | 15,67,077.00 | 0.00 | 0.00 | 12,91,378.31 | 15,000.00 |
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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 |