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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:-Jhalmala |
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| Opening Balance | 13,48,973.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,203.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| May, 2021 | 2,68,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| July, 2021 | 1,86,158.00 | 0.00 | 0.00 | 4,94,920.00 | 3,64,970.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| November, 2021 | 2,79,238.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,253.00 | 0.00 | 0.00 | 26,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| March, 2022 | 1,99,263.00 | 0.00 | 0.00 | 2,30,642.00 | 0.00 |
| Total | 12,99,915.00 | 0.00 | 0.00 | 11,91,598.00 | 3,64,970.00 |
| 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 |