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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:-Palli |
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| Opening Balance | 47,53,579.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,19,391.00 | 0.00 | 0.00 | 1,49,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,23,890.00 | 0.00 |
| November, 2021 | 3,69,398.00 | 0.00 | 12,72,422.99 | 4,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,421.00 | 0.00 | 0.00 | 6,87,498.80 | 0.00 |
| March, 2022 | 57,088.00 | 0.00 | 0.00 | 66,969.00 | 0.00 |
| Total | 29,39,745.00 | 0.00 | 12,72,422.99 | 22,97,675.80 | 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 |