|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Barpelatola |
|||||
| Opening Balance | 5,26,597.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
| November, 2021 | 1,36,700.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,182.00 | 0.00 | 0.00 | 3,00,665.00 | 0.00 |
| Total | 9,73,595.00 | 0.00 | 0.00 | 8,16,436.00 | 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 |