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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:-Dullapur |
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| Opening Balance | 42,00,743.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,000.00 | 0.00 | 0.00 | 4,07,784.00 | 0.00 |
| October, 2021 | 5,42,253.00 | 0.00 | 0.00 | 5,01,667.00 | 0.00 |
| November, 2021 | 3,64,886.00 | 0.00 | 0.00 | 8,30,293.00 | 1,51,411.00 |
| December, 2021 | 5,00,796.00 | 0.00 | 0.00 | 5,18,904.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,26,087.00 | 0.00 |
| February, 2022 | 2,10,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,081.00 | 0.00 | 0.00 | 25,84,735.00 | 1,51,411.00 |
| 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 |