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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:-Virendranagar |
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| Opening Balance | 14,01,931.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,670.00 | 0.00 | 0.00 | 60,950.00 | 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 | 1,05,000.00 | 0.00 | 0.00 | 64,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| November, 2021 | 3,86,506.00 | 0.00 | 0.00 | 1,84,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,008.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| February, 2022 | 2,57,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,91,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,42,452.00 | 0.00 | 0.00 | 7,09,931.00 | 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 |