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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:-Chhirha |
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| Opening Balance | 9,02,029.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| July, 2021 | 1,42,213.00 | 0.00 | 0.00 | 20,140.00 | 2,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,991.00 | 2,32,991.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,668.00 | 0.00 |
| November, 2021 | 2,13,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,676.00 | 1,158.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,748.00 | 0.00 | 0.00 | 1,07,686.00 | 0.00 |
| Total | 11,25,981.00 | 0.00 | 0.00 | 9,44,939.00 | 2,36,999.00 |
| 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 |