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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:-Palansari |
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| Opening Balance | 19,56,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,435.00 | 5,000.00 |
| August, 2021 | 2,83,292.00 | 0.00 | 0.00 | 2,66,686.00 | 5,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 98,878.00 | 0.00 |
| November, 2021 | 4,24,937.00 | 0.00 | 0.00 | 74,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,59,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,754.00 | 0.00 | 0.00 | 2,47,576.00 | 0.00 |
| Total | 20,37,183.00 | 0.00 | 0.00 | 13,47,143.00 | 10,000.00 |
| 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 |