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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:-Birutola |
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| Opening Balance | 5,55,922.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,570.00 | 7,800.00 |
| July, 2021 | 2,10,537.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,442.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,107.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 17,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,318.00 | 0.00 | 0.00 | 3,90,671.00 | 772.00 |
| Total | 9,03,603.00 | 0.00 | 0.00 | 7,54,530.00 | 8,572.00 |
| 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 |