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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 |
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| Opening Balance | 5,79,95,508.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,03,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,948.00 | 0.00 | 0.00 | 12,14,170.00 | 0.00 |
| June, 2021 | 20,64,481.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 6,26,348.00 | 0.00 | 0.00 | 15,44,977.40 | 0.00 |
| August, 2021 | 28,49,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,74,014.00 | 0.00 | 0.00 | 20,82,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,30,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,29,505.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,45,302.00 | 0.00 |
| March, 2022 | 44,97,263.00 | 0.00 | 0.00 | 22,52,091.00 | 0.00 |
| Total | 3,10,25,676.00 | 0.00 | 0.00 | 1,17,99,323.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |