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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:-Ghirghosa |
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| Opening Balance | 6,92,233.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 88,295.00 | 0.00 | 0.00 | 1,89,991.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,12,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| Januaury, 2022 | 1,56,383.00 | 0.00 | 0.00 | 5,01,430.00 | 0.00 |
| February, 2022 | 1,05,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,383.00 | 0.00 | 0.00 | 8,79,001.00 | 0.00 |
| 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 |