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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:-Sukurpal |
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| Opening Balance | 8,29,343.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,214.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,895.00 | 0.00 |
| October, 2021 | 65,900.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| November, 2021 | 1,33,824.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,117.00 | 0.00 |
| February, 2022 | 10,24,302.00 | 0.00 | 0.00 | 8,77,640.66 | 0.00 |
| March, 2022 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,638.00 | 0.00 | 0.00 | 14,45,732.66 | 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 |