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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:-Mahratola |
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| Opening Balance | 4,85,296.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,500.00 | 0.00 | 0.00 | 1,829.00 | 0.00 |
| May, 2021 | 2,83,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,160.00 | 13,500.00 |
| August, 2021 | 1,04,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,025.00 | 0.00 | 0.00 | 2,68,068.00 | 10,966.00 |
| October, 2021 | 1,43,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 2,08,000.00 |
| March, 2022 | 2,38,982.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 9,56,941.00 | 0.00 | 0.00 | 8,31,557.00 | 2,32,466.00 |
| 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 |