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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:-Bano |
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| Opening Balance | 5,96,344.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,997.00 | 0.00 |
| May, 2021 | 2,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,120.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| August, 2021 | 87,809.00 | 0.00 | 0.00 | 2,34,810.00 | 950.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,710.00 | 0.00 |
| November, 2021 | 1,31,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,696.00 | 0.00 |
| February, 2022 | 87,809.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2022 | 1,31,714.00 | 0.00 | 0.00 | 89,519.00 | 0.00 |
| Total | 7,65,766.00 | 0.00 | 0.00 | 7,80,592.00 | 950.00 |
| 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 |