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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:-Bhalpahri |
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| Opening Balance | 16,27,974.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,497.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 1,54,537.00 | 0.00 | 0.00 | 2,03,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,31,806.00 | 0.00 | 0.00 | 2,92,040.00 | 1,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,05,317.00 | 0.00 |
| February, 2022 | 74,500.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| March, 2022 | 1,54,537.00 | 0.00 | 0.00 | 1,72,724.00 | 15,000.00 |
| Total | 11,96,877.00 | 0.00 | 0.00 | 10,27,181.00 | 16,500.00 |
| 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 |