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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,Village Panchayat & Equivalent:-Lasatola |
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| Opening Balance | 9,71,769.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| May, 2021 | 3,54,421.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 42,127.80 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2021 | 1,39,510.30 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 4,246.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| November, 2021 | 1,47,889.00 | 0.00 | 0.00 | 63,885.00 | 0.00 |
| December, 2021 | 3,655.00 | 0.00 | 0.00 | 78,939.00 | 2,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,015.00 | 0.00 |
| March, 2022 | 1,24,993.52 | 0.00 | 0.00 | 1,27,675.00 | 14,000.00 |
| Total | 8,18,242.62 | 0.00 | 0.00 | 6,20,884.00 | 16,280.00 |
| 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 |