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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:-Baturakhachar |
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| Opening Balance | 8,53,707.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,564.00 | 0.00 | 0.00 | 7,09,448.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 1,050.00 |
| October, 2021 | 87,500.00 | 0.00 | 0.00 | 2,08,380.00 | 4,053.00 |
| November, 2021 | 2,30,347.00 | 0.00 | 0.00 | 47,196.00 | 0.00 |
| December, 2021 | 87,401.00 | 0.00 | 0.00 | 15,888.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| February, 2022 | 1,72,005.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| March, 2022 | 34,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,868.00 | 0.00 | 0.00 | 12,49,850.00 | 5,103.00 |
| 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 |