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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:-Dalamoha |
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| Opening Balance | 49,43,627.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,61,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| August, 2021 | 5,04,457.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 2,80,000.00 |
| October, 2021 | 2,09,185.00 | 0.00 | 0.00 | 1,56,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,64,987.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,845.00 | 17,954.00 |
| March, 2022 | 3,48,642.00 | 0.00 | 0.00 | 2,75,804.00 | 0.00 |
| Total | 19,20,072.00 | 0.00 | 0.00 | 20,10,715.00 | 2,97,954.00 |
| 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 |