|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya |
|||||
| Opening Balance | 16,38,04,308.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,26,300.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 37,74,521.00 | 0.00 | 0.00 | 11,18,479.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,40,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,90,714.00 | 0.00 |
| November, 2021 | 56,61,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,13,522.00 | 55,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,61,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,39,378.00 | 3,59,377.00 |
| March, 2022 | 42,74,521.00 | 0.00 | 0.00 | 8,66,131.00 | 0.00 |
| Total | 3,92,36,966.00 | 0.00 | 0.00 | 1,63,29,760.00 | 4,14,377.00 |
| 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 |