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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:-Lalpurkala |
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| Opening Balance | 11,97,096.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,782.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,51,115.00 | 0.00 |
| November, 2021 | 1,46,673.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| December, 2021 | 1,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,880.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2022 | 97,782.00 | 0.00 | 0.00 | 1,06,728.00 | 0.00 |
| March, 2022 | 1,46,673.00 | 0.00 | 1,40,000.00 | 0.00 | 0.00 |
| Total | 9,75,690.00 | 0.00 | 1,40,000.00 | 9,80,903.00 | 0.00 |
| 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 |