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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:-Kampa |
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| Opening Balance | 17,60,711.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,750.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 1,00,000.00 |
| July, 2021 | 1,43,186.00 | 0.00 | 0.00 | 1,08,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2021 | 8,37,500.00 | 0.00 | 0.00 | 10,87,500.00 | 0.00 |
| November, 2021 | 2,14,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 5,71,400.00 | 0.00 | 0.00 | 6,90,089.00 | 0.00 |
| February, 2022 | 1,43,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,779.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| Total | 27,88,330.00 | 0.00 | 30,000.00 | 25,74,389.00 | 1,03,000.00 |
| 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 |