eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Chhoteusari |
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Opening Balance | 26,15,753.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,98,661.00 | 0.00 | 0.00 | 6,74,190.40 | 0.00 |
July, 2021 | 2,07,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,03,327.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
September, 2021 | 29,938.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
October, 2021 | 1,06,548.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
November, 2021 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,94,430.00 | 0.00 | 0.00 | 4,12,298.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,05,071.00 | 0.00 | 0.00 | 6,23,561.70 | 0.00 |
March, 2022 | 5,16,655.00 | 0.00 | 0.00 | 8,24,421.00 | 0.00 |
Total | 24,90,697.00 | 0.00 | 0.00 | 27,12,961.10 | 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 |