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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:-Nawghata |
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| Opening Balance | 7,01,146.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,292.00 | 2,13,292.00 |
| August, 2021 | 1,04,917.00 | 0.00 | 0.00 | 3,88,432.00 | 0.00 |
| September, 2021 | 112.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| October, 2021 | 1,57,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,995.00 | 0.00 |
| March, 2022 | 2,62,292.00 | 0.00 | 0.00 | 1,42,615.00 | 0.00 |
| Total | 8,27,696.00 | 0.00 | 0.00 | 8,70,124.00 | 2,13,292.00 |
| 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 |