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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:-Khairwar |
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| Opening Balance | 8,78,045.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,000.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| July, 2021 | 1,23,262.00 | 0.00 | 0.00 | 1,86,950.00 | 39,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| November, 2021 | 1,84,861.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2021 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 1,36,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,257.00 | 0.00 | 0.00 | 8,27,630.00 | 39,550.00 |
| 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 |