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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:-Bodhaikunda |
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| Opening Balance | 4,65,641.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 1,37,754.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,219.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,631.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,775.00 | 2,06,775.00 |
| March, 2022 | 2,03,566.00 | 0.00 | 0.00 | 3,72,807.00 | 0.00 |
| Total | 10,05,751.00 | 0.00 | 0.00 | 10,63,261.00 | 2,06,775.00 |
| 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 |