|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Kapadah |
|||||
| Opening Balance | 12,21,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,149.00 | 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 | 1,96,085.00 | 64,975.00 |
| August, 2021 | 1,57,862.00 | 0.00 | 0.00 | 1,55,146.00 | 64,975.00 |
| September, 2021 | 3,85,000.00 | 0.00 | 0.00 | 6,21,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,96,792.00 | 0.00 | 0.00 | 1,76,315.00 | 0.00 |
| December, 2021 | 4,34,580.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,759.00 | 6,350.00 |
| March, 2022 | 1,57,862.00 | 0.00 | 0.00 | 2,00,464.00 | 0.00 |
| Total | 19,00,245.00 | 0.00 | 0.00 | 21,74,954.00 | 1,36,300.00 |
| 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 |