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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:-Jamunpani |
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| Opening Balance | 31,75,431.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,800.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| July, 2021 | 1,38,468.00 | 0.00 | 0.00 | 98,600.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| October, 2021 | 2,07,117.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,38,078.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2022 | 2,07,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,580.00 | 0.00 | 0.00 | 8,31,910.00 | 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 |