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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:-Jhiriya Kala |
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| Opening Balance | 14,33,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| August, 2021 | 87,241.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| September, 2021 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,862.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 1,13,966.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 6,54,842.00 | 0.00 | 0.00 | 3,66,955.00 | 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 |