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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:-Gandaikala |
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| Opening Balance | 6,20,648.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,500.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2021 | 1,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,857.00 | 8,490.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 1,41,808.00 | 0.00 | 0.00 | 37,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 94,539.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| March, 2022 | 1,51,781.00 | 0.00 | 44,348.00 | 0.00 | 0.00 |
| Total | 7,55,667.00 | 0.00 | 44,348.00 | 4,13,656.00 | 8,490.00 |
| 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 |