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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:-Dharamgarh |
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| Opening Balance | 6,17,288.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,618.00 | 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 | 2,64,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 2,72,427.00 | 0.00 | 0.00 | 2,15,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,930.00 | 31,420.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,920.00 | 97,420.00 |
| March, 2022 | 1,81,618.00 | 0.00 | 0.00 | 97,420.00 | 90,920.00 |
| Total | 11,60,163.00 | 0.00 | 0.00 | 11,59,502.00 | 2,19,760.00 |
| 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 |