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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:-Jarhatola |
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| Opening Balance | 7,57,977.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,500.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2021 | 1,16,297.00 | 0.00 | 0.00 | 47,567.00 | 500.00 |
| July, 2021 | 29,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,297.00 | 0.00 |
| September, 2021 | 4,80,000.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| October, 2021 | 1,26,970.00 | 0.00 | 0.00 | 4,84,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,738.00 | 0.00 |
| Januaury, 2022 | 3,982.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| March, 2022 | 2,55,397.00 | 0.00 | 0.00 | 94,020.00 | 0.00 |
| Total | 12,56,390.00 | 0.00 | 7,000.00 | 11,03,359.00 | 500.00 |
| 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 |