|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Rochan |
|||||
| Opening Balance | 24,71,685.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,700.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| June, 2021 | 1,05,079.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 3,20,689.00 | 1,55,960.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,614.00 | 6,000.00 |
| November, 2021 | 1,57,618.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 6,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,57,560.00 | 6,000.00 |
| March, 2022 | 4,92,589.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| Total | 14,68,686.00 | 0.00 | 0.00 | 13,39,803.00 | 1,73,960.00 |
| 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 |