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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:-Sonpuri Rani |
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| Opening Balance | 9,08,493.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2021 | 1,69,375.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,54,062.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,810.00 | 46,810.00 |
| March, 2022 | 4,23,437.00 | 0.00 | 0.00 | 1,05,857.00 | 0.00 |
| Total | 13,36,074.00 | 0.00 | 0.00 | 13,32,699.00 | 46,810.00 |
| 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 |