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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:-Miniminyajungle |
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| Opening Balance | 17,59,884.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,300.00 | 0.00 | 19.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| July, 2021 | 1,18,862.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,025.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| November, 2021 | 1,78,294.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,756.00 | 0.00 | 780.00 | 2,02,535.00 | 0.00 |
| Total | 11,97,212.00 | 0.00 | 799.00 | 12,44,560.00 | 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 |