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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:-Motimpur |
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| Opening Balance | 4,75,589.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,30,350.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| May, 2021 | 3,06,360.00 | 15,30,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,208.50 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| August, 2021 | 358.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 350.00 | 0.00 | 0.00 | 3,12,650.00 | 0.00 |
| November, 2021 | 1,81,956.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,223.50 | 0.00 | 0.00 | 93,331.00 | 0.00 |
| Total | 24,71,307.00 | 15,30,000.00 | 0.00 | 7,85,131.00 | 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 |