|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Ningapur |
|||||
| Opening Balance | 8,25,554.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,958.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,943.00 | 0.00 | 0.00 | 4,03,566.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 63,262.00 | 0.00 |
| November, 2021 | 2,41,414.00 | 0.00 | 0.00 | 17,756.00 | 0.00 |
| December, 2021 | 59,577.00 | 0.00 | 0.00 | 3,40,784.04 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,327.00 | 29,750.00 |
| February, 2022 | 1,60,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,049.00 | 0.00 | 0.00 | 9,53,695.64 | 29,750.00 |
| 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 |