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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:-Makdi,Village Panchayat & Equivalent:-Arla |
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| Opening Balance | 41,31,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,674.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 3,14,516.00 | 0.00 | 0.00 | 1,19,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 12,95,625.00 | 0.00 |
| February, 2022 | 6,90,264.00 | 0.00 | 0.00 | 2,05,098.00 | 0.00 |
| March, 2022 | 47,744.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 17,90,763.00 | 0.00 | 0.00 | 26,17,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |