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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:-Paneka |
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| Opening Balance | 7,25,528.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,306.00 | 0.00 | 0.00 | 3,85,316.00 | 0.00 |
| August, 2021 | 7,56,915.00 | 0.00 | 0.00 | 1,85,000.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 38,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,164.00 | 8,000.00 |
| November, 2021 | 2,65,373.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 2,74,151.00 | 0.00 | 0.00 | 2,74,210.00 | 0.00 |
| Januaury, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,42,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| March, 2022 | 2,98,139.00 | 0.00 | 0.00 | 4,49,700.00 | 0.00 |
| Total | 26,18,884.00 | 0.00 | 0.00 | 25,87,880.00 | 61,000.00 |
| 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 |