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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:-Bodla,Village Panchayat & Equivalent:-Kamadabri |
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| Opening Balance | 8,30,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 1,42,800.00 | 0.00 |
| October, 2021 | 3,66,321.00 | 0.00 | 0.00 | 5,93,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,900.00 | 0.00 | 0.00 | 1,41,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,38,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 38,000.00 |
| March, 2022 | 2,31,514.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| Total | 10,65,695.00 | 0.00 | 0.00 | 12,69,842.00 | 38,000.00 |
| 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 |