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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:-Mathpur |
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| Opening Balance | 11,60,941.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,860.00 | 0.00 |
| November, 2021 | 2,25,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,44,630.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 3,00,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,195.00 | 0.00 | 0.00 | 1,74,284.00 | 0.00 |
| Total | 13,88,790.00 | 0.00 | 0.00 | 9,06,684.00 | 0.00 |
| 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 |