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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:-Kaarsing |
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| Opening Balance | 3,74,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,339.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,372.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 143.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 1,710.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,779.00 | 0.00 |
| November, 2021 | 98,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,538.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,371.00 | 0.00 | 0.00 | 3,48,685.00 | 0.00 |
| Total | 9,53,663.00 | 0.00 | 0.00 | 8,66,452.00 | 1,710.00 |
| 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 |