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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:-Dhaurabandh |
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| Opening Balance | 3,11,793.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,550.00 | 0.00 | 0.00 | 17,448.00 | 0.00 |
| May, 2021 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2021 | 1,28,754.00 | 0.00 | 0.00 | 49,000.00 | 950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,34,340.00 | 190.00 |
| November, 2021 | 1,93,131.00 | 0.00 | 0.00 | 63,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,198.00 | 0.00 |
| Januaury, 2022 | 88,514.00 | 0.00 | 0.00 | 3,31,075.00 | 386.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,388.00 | 0.00 |
| March, 2022 | 1,73,312.00 | 0.00 | 0.00 | 1,21,562.00 | 34,500.00 |
| Total | 10,80,261.00 | 0.00 | 0.00 | 10,63,226.00 | 36,026.00 |
| 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 |