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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:-Polmi |
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| Opening Balance | 17,38,717.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,11,400.00 | 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 | 40,320.00 | 0.00 |
| August, 2021 | 8,46,979.00 | 0.00 | 0.00 | 2,24,326.00 | 1,74,850.00 |
| September, 2021 | 2,11,698.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| October, 2021 | 59,126.00 | 0.00 | 0.00 | 5,53,911.00 | 0.00 |
| November, 2021 | 3,47,548.00 | 0.00 | 0.00 | 59,126.00 | 0.00 |
| December, 2021 | 29,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,08,479.00 | 0.00 |
| February, 2022 | 2,11,698.00 | 0.00 | 0.00 | 84,602.00 | 0.00 |
| March, 2022 | 3,17,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,35,346.00 | 0.00 | 0.00 | 16,45,614.00 | 1,74,850.00 |
| 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 |