eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Kabirdham
Opening Balance 71,00,89,941.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 2,78,596.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 79,47,000.00 0.00 0.00 14,690.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 61,00,000.00 2,00,000.00
September, 2021 1,01,81,730.00 0.00 0.00 59,85,864.00 2,50,000.00
October, 2021 0.00 0.00 0.00 37,75,000.00 0.00
November, 2021 1,19,21,000.00 0.00 0.00 25,25,147.00 0.00
December, 2021 0.00 0.00 0.00 44,06,059.00 0.00
Januaury, 2022 0.00 0.00 0.00 41,27,800.00 3,30,000.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 88,97,220.40 0.00 0.00 55,55,805.00 0.00
Total 3,89,46,950.40 0.00 0.00 3,27,68,961.00 7,80,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre