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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:-Rehuta Kala |
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| Opening Balance | 6,60,631.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,210.00 | 0.00 | 0.00 | 98,003.00 | 0.00 |
| July, 2021 | 23,871.00 | 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 | 55,400.00 | 0.00 |
| October, 2021 | 1,39,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,461.00 | 0.00 | 0.00 | 3,06,272.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,17,454.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,696.00 | 1,15,588.00 |
| March, 2022 | 1,20,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,961.00 | 0.00 | 0.00 | 9,58,825.00 | 1,15,588.00 |
| 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 |