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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:-Bidhara |
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| Opening Balance | 9,08,554.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,915.00 | 0.00 | 0.00 | 1,22,480.00 | 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 | 3,07,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,040.00 | 0.00 |
| November, 2021 | 2,65,373.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,683.00 | 0.00 |
| Januaury, 2022 | 3,323.11 | 0.00 | 0.00 | 27,089.11 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| March, 2022 | 1,76,915.00 | 0.00 | 0.00 | 3,04,160.00 | 0.00 |
| Total | 11,33,526.11 | 0.00 | 0.00 | 13,84,032.11 | 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 |