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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:-Kawardha,Village Panchayat & Equivalent:-Badradih |
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| Opening Balance | 5,74,202.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,161.00 | 0.00 | 0.00 | 96,476.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 1,21,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,161.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| March, 2022 | 12,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,692.00 | 0.00 | 0.00 | 4,09,426.00 | 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 |