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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:-Vicharpur |
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| Opening Balance | 12,44,616.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,01,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,650.00 | 20,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,650.00 | 20,650.00 |
| August, 2021 | 16,100.00 | 0.00 | 0.00 | 1,11,750.00 | 32,750.00 |
| September, 2021 | 1,04,268.00 | 0.00 | 0.00 | 2,59,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,260.00 | 0.00 |
| November, 2021 | 1,56,402.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,155.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| March, 2022 | 2,60,670.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 13,48,540.00 | 0.00 | 0.00 | 8,53,511.00 | 74,050.00 |
| 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 |