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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:-S.Lohara,Village Panchayat & Equivalent:-Bagdai |
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| Opening Balance | 2,14,472.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,268.00 | 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 | 1,48,880.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2021 | 1,87,902.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
| March, 2022 | 3,93,146.00 | 0.00 | 0.00 | 1,52,427.00 | 0.00 |
| Total | 11,48,016.00 | 0.00 | 0.00 | 7,43,936.00 | 0.00 |
| 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 |