eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Lihagaon |
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Opening Balance | 11,04,452.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,79,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,18,878.00 | 0.00 | 0.00 | 1,17,436.22 | 0.00 |
July, 2021 | 4,76,484.00 | 0.00 | 0.00 | 3,47,890.00 | 0.00 |
August, 2021 | 52,150.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
September, 2021 | 2,47,296.00 | 0.00 | 0.00 | 1,79,105.00 | 0.00 |
October, 2021 | 3,15,121.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
December, 2021 | 15,438.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,857.32 | 75,000.00 |
March, 2022 | 5,66,896.00 | 0.00 | 0.00 | 3,74,698.99 | 0.00 |
Total | 26,71,557.00 | 0.00 | 0.00 | 18,53,737.53 | 75,000.00 |
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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 |