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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:-Gourmati |
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| Opening Balance | 11,91,469.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,540.00 | 9,600.00 |
| May, 2021 | 4,28,866.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| August, 2021 | 1,46,997.00 | 0.00 | 0.00 | 1,89,450.00 | 150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,935.00 | 0.00 |
| November, 2021 | 2,99,995.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| December, 2021 | 1,65,687.00 | 0.00 | 0.00 | 2,77,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| February, 2022 | 79,500.00 | 0.00 | 0.00 | 1,36,400.00 | 95,900.00 |
| March, 2022 | 1,76,997.00 | 0.00 | 0.00 | 2,02,150.00 | 0.00 |
| Total | 12,98,042.00 | 0.00 | 0.00 | 16,06,925.00 | 1,05,650.00 |
| 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 |