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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:-Khairjhiti (Naya) |
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| Opening Balance | 11,70,184.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,200.00 | 0.00 | 0.00 | 1,99,200.00 | 99,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,096.00 | 0.00 |
| August, 2021 | 1,07,430.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,145.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| February, 2022 | 1,07,430.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2022 | 1,61,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,550.00 | 0.00 | 0.00 | 11,05,535.00 | 99,600.00 |
| 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 |