eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Naukabeda |
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Opening Balance | 12,43,934.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,649.00 | 0.00 |
May, 2021 | 1,39,940.00 | 0.00 | 0.00 | 2,33,093.00 | 0.00 |
June, 2021 | 77,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,16,263.00 | 0.00 | 0.00 | 3,19,719.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,08,438.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
March, 2022 | 7,17,638.00 | 0.00 | 0.00 | 3,35,205.00 | 0.00 |
Total | 12,59,787.00 | 0.00 | 0.00 | 12,24,566.00 | 0.00 |
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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 |