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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:-Kawardha,Village Panchayat & Equivalent:-Bitkulikhurd |
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| Opening Balance | 6,20,794.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,100.00 | 0.00 | 0.00 | 1,27,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| July, 2021 | 1,06,701.00 | 0.00 | 0.00 | 1,65,182.00 | 65,772.00 |
| August, 2021 | 1,353.00 | 0.00 | 0.00 | 22,002.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,939.00 | 386.00 |
| October, 2021 | 1,60,051.00 | 0.00 | 0.00 | 2,46,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,816.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,864.00 | 8,476.00 |
| March, 2022 | 1,24,593.00 | 0.00 | 0.00 | 42,373.00 | 0.00 |
| Total | 7,00,798.00 | 0.00 | 0.00 | 9,75,420.00 | 74,634.00 |
| 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 |