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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:-Chandaini |
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| Opening Balance | 12,55,090.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,700.00 | 0.00 | 0.00 | 2,46,175.00 | 0.00 |
| June, 2021 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 1,21,862.00 | 0.00 | 0.00 | 61,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,840.00 | 1,330.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| November, 2021 | 3,65,588.00 | 0.00 | 0.00 | 1,09,550.00 | 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 | 1,21,862.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| March, 2022 | 1,82,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,306.00 | 0.00 | 0.00 | 12,23,202.00 | 1,330.00 |
| 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 |