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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Bandha |
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| Opening Balance | 18,48,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| July, 2021 | 1,10,187.00 | 0.00 | 0.00 | 1,51,370.00 | 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 | 2,72,500.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| November, 2021 | 2,52,780.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| December, 2021 | 3,21,500.00 | 0.00 | 0.00 | 3,87,608.00 | 0.00 |
| Januaury, 2022 | 87,500.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| February, 2022 | 49,800.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| March, 2022 | 1,84,687.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 15,97,154.00 | 0.00 | 0.00 | 16,51,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |