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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:-Baderajpur |
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| Opening Balance | 7,66,66,576.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,63,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,81,509.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,01,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,52,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,44,014.00 | 0.00 |
| November, 2021 | 20,72,424.00 | 0.00 | 0.00 | 22,45,504.00 | 0.00 |
| December, 2021 | 94,27,160.00 | 0.00 | 0.00 | 3,29,18,113.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,23,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,439.00 | 32,000.00 |
| March, 2022 | 1,14,65,990.00 | 0.00 | 0.00 | 1,36,98,838.00 | 0.00 |
| Total | 2,81,10,106.00 | 0.00 | 0.00 | 5,39,42,101.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |