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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:-Pandariya,Village Panchayat & Equivalent:-Buchipara |
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| Opening Balance | 24,95,247.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,215.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,106.00 | 0.00 | 0.00 | 1,99,842.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,79,845.00 | 0.00 | 0.00 | 3,78,380.00 | 0.00 |
| November, 2021 | 1,78,659.00 | 0.00 | 0.00 | 2,42,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
| February, 2022 | 99,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,407.00 | 0.00 | 0.00 | 1,16,040.00 | 0.00 |
| Total | 14,42,042.00 | 0.00 | 0.00 | 11,48,542.00 | 0.00 |
| 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 |