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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:-Dogariya |
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| Opening Balance | 2,16,645.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,646.00 | 0.00 | 0.00 | 2,92,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,465.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2021 | 2,12,469.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2021 | 79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,140.00 | 27,990.00 |
| March, 2022 | 1,41,646.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| Total | 9,84,561.00 | 0.00 | 0.00 | 9,23,935.00 | 27,990.00 |
| 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 |