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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:-Biranpur |
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| Opening Balance | 6,40,935.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,793.00 | 0.00 | 0.00 | 2,98,310.00 | 1,50,000.00 |
| August, 2021 | 1,03,376.00 | 0.00 | 0.00 | 3,86,270.00 | 14,500.00 |
| September, 2021 | 1,06,658.00 | 0.00 | 0.00 | 1,27,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,040.00 | 0.00 |
| November, 2021 | 1,55,064.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,297.50 | 0.00 |
| Januaury, 2022 | 11,595.00 | 0.00 | 0.00 | 46,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| March, 2022 | 1,05,904.00 | 0.00 | 0.00 | 1,46,457.30 | 0.00 |
| Total | 8,15,990.00 | 0.00 | 0.00 | 13,44,137.80 | 1,64,500.00 |
| 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 |