|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Kamthi |
|||||
| Opening Balance | 77,44,803.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,95,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| August, 2021 | 2,06,185.00 | 0.00 | 0.00 | 72,043.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 3,09,277.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,582.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,325.00 | 1,72,500.00 |
| March, 2022 | 2,38,174.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 13,49,036.00 | 0.00 | 0.00 | 20,20,996.00 | 1,72,500.00 |
| 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 |