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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:-Makari |
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| Opening Balance | 16,00,270.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,602.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| June, 2021 | 1,47,402.00 | 0.00 | 0.00 | 74,400.00 | 44,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,104.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 2,69,372.00 | 2,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,433.00 | 39,433.00 |
| March, 2022 | 2,10,538.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| Total | 10,85,646.00 | 0.00 | 0.00 | 7,54,800.00 | 86,433.00 |
| 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 |