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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:-Karesara |
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| Opening Balance | 13,45,780.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,22,419.70 | 0.00 | 0.00 |
| May, 2021 | 3,22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,450.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,72,355.00 | 0.00 |
| October, 2021 | 1,67,591.00 | 0.00 | 0.00 | 73,618.00 | 1,140.00 |
| November, 2021 | 11,261.30 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,016.43 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,11,727.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 2,27,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,622.60 | 0.00 | 2,22,419.70 | 5,57,525.43 | 7,140.00 |
| 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 |