|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Kukdur |
|||||
| Opening Balance | 46,06,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,18,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,537.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2021 | 2,31,806.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 49,800.00 |
| March, 2022 | 3,86,343.00 | 0.00 | 0.00 | 4,30,600.00 | 64,000.00 |
| Total | 18,37,335.00 | 0.00 | 0.00 | 12,70,858.00 | 1,13,800.00 |
| 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 |