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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:-Dhanora |
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| Opening Balance | 4,98,720.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| May, 2021 | 3,34,050.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,441.00 | 1,140.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,047.00 | 0.00 |
| August, 2021 | 1,07,592.00 | 0.00 | 0.00 | 35,900.00 | 2,280.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| November, 2021 | 1,61,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,592.00 | 0.00 | 0.00 | 1,28,539.00 | 0.00 |
| Total | 7,70,623.00 | 0.00 | 0.00 | 6,97,577.00 | 3,420.00 |
| 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 |