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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:-Basinjhori |
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| Opening Balance | 8,44,488.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,838.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| September, 2021 | 2,38,500.00 | 0.00 | 0.00 | 20,994.00 | 0.00 |
| October, 2021 | 9,200.00 | 0.00 | 0.00 | 46,922.00 | 0.00 |
| November, 2021 | 5,13,322.00 | 0.00 | 0.00 | 80,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,49,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,009.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| Total | 16,98,903.00 | 0.00 | 0.00 | 4,14,178.00 | 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 |