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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:-Mandlatola |
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| Opening Balance | 2,96,155.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,349.00 | 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 | 1,81,000.00 | 1,81,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,39,410.00 | 0.00 |
| November, 2021 | 1,79,023.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| February, 2022 | 2,49,300.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| March, 2022 | 1,19,349.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| Total | 11,86,621.00 | 0.00 | 0.00 | 12,59,560.00 | 1,81,000.00 |
| 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 |