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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:-Sabnapur |
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| Opening Balance | 13,57,658.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,250.00 | 0.00 | 0.00 | 39,292.00 | 9,700.00 |
| May, 2021 | 1,73,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| July, 2021 | 1,50,998.00 | 0.00 | 0.00 | 42,265.00 | 22,265.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,433.00 | 12,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,789.00 | 0.00 |
| November, 2021 | 1,79,996.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,570.00 | 5,500.00 |
| Januaury, 2022 | 15,530.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| February, 2022 | 1,19,998.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| March, 2022 | 2,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,745.00 | 0.00 | 0.00 | 9,93,008.00 | 49,865.00 |
| 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 |