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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:-Maharatola |
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| Opening Balance | 4,98,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,035.00 | 37,075.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| August, 2021 | 1,18,052.00 | 0.00 | 0.00 | 65,990.00 | 35,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,597.00 | 0.00 |
| November, 2021 | 1,77,077.00 | 0.00 | 0.00 | 2,26,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,394.00 | 0.00 |
| February, 2022 | 1,18,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,179.00 | 0.00 | 0.00 | 7,59,893.00 | 72,925.00 |
| 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 |