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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:-Odadabari |
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| Opening Balance | 6,30,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 1,12,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,92,003.00 | 0.00 | 0.00 | 5,17,500.00 | 1,12,500.00 |
| September, 2021 | 1,49,267.00 | 0.00 | 0.00 | 1,12,500.00 | 1,12,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 1,12,500.00 |
| November, 2021 | 2,23,901.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2021 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,53,959.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,73,168.00 | 0.00 | 0.00 | 1,48,113.00 | 0.00 |
| Total | 20,74,539.00 | 0.00 | 0.00 | 17,69,572.00 | 4,50,000.00 |
| 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 |