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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:-Kalyanpur |
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| Opening Balance | 17,48,349.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,225.00 | 12,270.00 |
| July, 2021 | 2,65,334.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| October, 2021 | 2,28,644.00 | 0.00 | 0.00 | 1,87,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,287.00 | 0.00 |
| December, 2021 | 2,092.90 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,29,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,647.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| Total | 11,99,917.90 | 0.00 | 0.00 | 9,41,767.00 | 12,270.00 |
| 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 |