eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Bodhaikunda |
|||||
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 |