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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:-Daniyakhurd |
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| Opening Balance | 6,21,115.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,74,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,542.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,15,752.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,76,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,477.00 | 86,870.00 |
| March, 2022 | 4,41,754.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| Total | 13,78,332.00 | 0.00 | 0.00 | 15,55,470.00 | 86,870.00 |
| 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 |