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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:-Sonabal |
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| Opening Balance | 22,38,469.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,14,860.00 | 0.00 |
| July, 2021 | 2,46,733.00 | 0.00 | 0.00 | 1,79,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,91,450.00 | 0.00 |
| October, 2021 | 3,60,152.00 | 0.00 | 0.00 | 3,93,752.00 | 0.00 |
| November, 2021 | 5,65,105.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 1,52,815.00 | 0.00 | 0.00 | 7,35,728.00 | 0.00 |
| Januaury, 2022 | 95,522.00 | 0.00 | 0.00 | 3,07,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| March, 2022 | 15,23,589.00 | 0.00 | 0.00 | 4,24,687.10 | 0.00 |
| Total | 36,52,968.00 | 0.00 | 0.00 | 34,47,907.10 | 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 |