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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:-Daunjari |
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| Opening Balance | 3,43,594.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,917.00 | 0.00 | 0.00 | 1,89,675.00 | 0.00 |
| August, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,89,928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 1,25,876.00 | 0.00 | 0.00 | 1,48,686.00 | 0.00 |
| December, 2021 | 95,322.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 3,611.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2022 | 43,484.00 | 0.00 | 0.00 | 90,734.00 | 63,764.00 |
| March, 2022 | 2,81,849.00 | 0.00 | 0.00 | 1,14,070.00 | 4,632.00 |
| Total | 12,01,459.00 | 0.00 | 0.00 | 10,52,693.00 | 68,396.00 |
| 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 |