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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:-Indori |
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| Opening Balance | 20,82,094.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2021 | 4,58,018.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,76,575.00 | 88,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,880.00 | 0.00 |
| November, 2021 | 6,87,027.00 | 0.00 | 0.00 | 3,19,800.00 | 85,500.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,95,903.00 | 30,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,848.00 | 0.00 |
| March, 2022 | 6,68,018.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| Total | 33,35,863.00 | 0.00 | 0.00 | 28,61,997.00 | 2,04,000.00 |
| 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 |