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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:-Danighatoli |
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| Opening Balance | 9,77,373.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,349.00 | 0.00 | 0.00 | 0.00 | 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 | 23,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,425.00 | 0.00 |
| November, 2021 | 1,56,524.00 | 0.00 | 0.00 | 21,100.00 | 8,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,090.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 4,000.00 |
| March, 2022 | 2,60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,974.00 | 0.00 | 0.00 | 5,79,215.00 | 15,000.00 |
| 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 |