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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:-Boldakala |
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| Opening Balance | 6,80,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,225.00 | 6,000.00 |
| August, 2021 | 1,10,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2021 | 1,65,767.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2021 | 1,23,400.00 | 0.00 | 0.00 | 1,76,661.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,500.00 | 0.00 | 0.00 | 81,189.00 | 0.00 |
| March, 2022 | 1,84,511.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 11,10,451.00 | 0.00 | 0.00 | 10,69,575.00 | 6,000.00 |
| 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 |