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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:-Bhatkhudera |
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| Opening Balance | 3,56,004.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,700.00 | 3,46,700.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,300.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 3,70,079.00 | 0.00 | 0.00 | 1,82,000.00 | 52,000.00 |
| September, 2021 | 4,76,600.00 | 0.00 | 0.00 | 8,16,600.00 | 0.00 |
| October, 2021 | 6,47,400.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| November, 2021 | 1,80,118.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| December, 2021 | 1,910.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,62,759.42 | 0.00 |
| February, 2022 | 1,20,079.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 27,54,009.50 | 3,46,700.00 | 0.00 | 23,54,059.42 | 52,000.00 |
| 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 |