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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:-Hirapur |
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| Opening Balance | 10,20,680.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,537.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,503.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,306.00 | 0.00 | 0.00 | 1,77,243.00 | 0.00 |
| December, 2021 | 1,12,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 3,95,724.00 | 0.00 | 0.00 | 1,19,933.00 | 0.00 |
| Total | 14,69,367.00 | 0.00 | 0.00 | 12,59,389.00 | 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 |