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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:-Kosmanda |
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| Opening Balance | 15,46,617.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,83,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,575.00 | 99,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,237.00 | 380.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,895.60 | 10,100.00 |
| November, 2021 | 3,02,953.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,941.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,93,780.00 | 0.00 |
| February, 2022 | 2,01,969.00 | 0.00 | 0.00 | 25,200.00 | 1,140.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,291.00 | 0.00 | 0.00 | 19,91,988.60 | 1,10,620.00 |
| 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 |