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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:-Kondagaon,Village Panchayat & Equivalent:-Hangwa |
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| Opening Balance | 24,16,611.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,862.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| May, 2021 | 2,11,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,168.00 | 0.00 | 0.00 | 2,28,789.68 | 0.00 |
| July, 2021 | 1,68,054.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2021 | 87,890.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2021 | 13,610.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| October, 2021 | 1,75,969.00 | 0.00 | 0.00 | 3,30,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,172.00 | 0.00 | 0.00 | 4,40,183.70 | 0.00 |
| February, 2022 | 1,35,886.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2022 | 4,12,715.00 | 0.00 | 0.00 | 3,19,510.70 | 0.00 |
| Total | 15,40,131.00 | 0.00 | 0.00 | 18,80,305.08 | 0.00 |
| 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 |