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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:-Pendra |
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| Opening Balance | 8,30,949.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| July, 2021 | 1,47,808.00 | 0.00 | 0.00 | 2,63,464.00 | 13,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2021 | 2,21,712.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,47,808.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| March, 2022 | 16,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,052.00 | 0.00 | 0.00 | 8,28,424.00 | 13,200.00 |
| 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 |