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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:-Kunvamalagi |
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| Opening Balance | 29,98,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,022.00 | 1,11,511.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,997.00 | 1,11,511.00 |
| August, 2021 | 6,12,317.00 | 0.00 | 0.00 | 46,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,78,194.00 | 0.00 |
| November, 2021 | 4,13,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,430.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,992.00 | 0.00 | 0.00 | 11,56,115.00 | 2,23,022.00 |
| 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 |