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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 |
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| Opening Balance | 9,08,79,197.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,42,130.00 | 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 | 20,15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,47,500.00 | 0.00 |
| November, 2021 | 44,13,071.00 | 0.00 | 0.00 | 13,11,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,16,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,46,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,84,400.00 | 0.00 |
| March, 2022 | 29,42,130.00 | 0.00 | 0.00 | 12,81,740.00 | 0.00 |
| Total | 3,02,57,292.00 | 0.00 | 0.00 | 1,75,02,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |