|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Chema |
|||||
| Opening Balance | 1,90,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,492.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 113.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,526.00 | 0.00 | 0.00 | 76,112.00 | 0.00 |
| Total | 4,67,882.00 | 0.00 | 0.00 | 94,112.00 | 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 |