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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:-Sodha |
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| Opening Balance | 39,57,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2021 | 5,14,316.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2021 | 2,60,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,199.00 | 0.00 | 0.00 | 99,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| March, 2022 | 3,36,161.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| Total | 16,81,608.00 | 0.00 | 0.00 | 11,42,498.00 | 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 |