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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:-Putputa |
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| Opening Balance | 21,37,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| July, 2021 | 1,09,863.00 | 0.00 | 0.00 | 1,70,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| October, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,97,060.00 | 0.00 |
| November, 2021 | 1,89,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,23,115.00 | 0.00 |
| February, 2022 | 1,09,863.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2022 | 1,64,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,964.00 | 0.00 | 0.00 | 11,76,115.00 | 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 |