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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:-Manikpur |
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| Opening Balance | 15,26,624.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,000.00 | 0.00 | 0.00 | 4,62,834.00 | 10,320.00 |
| July, 2021 | 1,39,132.00 | 0.00 | 0.00 | 87,813.00 | 2,280.00 |
| 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 | 2,66,433.00 | 0.00 |
| November, 2021 | 2,08,698.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 2,42,575.00 | 56,129.00 | 0.00 |
| February, 2022 | 1,39,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,460.00 | 0.00 | 2,42,575.00 | 8,80,585.00 | 12,600.00 |
| 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 |