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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:-Tekapal |
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| Opening Balance | 20,84,476.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,47,246.00 | 0.00 | 0.00 | 8,75,400.00 | 0.00 |
| July, 2021 | 3,33,324.41 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2021 | 48,800.00 | 0.00 | 0.00 | 81,236.00 | 0.00 |
| September, 2021 | 25,750.00 | 0.00 | 0.00 | 1,42,236.00 | 0.00 |
| October, 2021 | 74,065.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 3,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,01,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,927.41 | 0.00 | 0.00 | 12,31,072.00 | 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 |