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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:-Navagaonkhurd |
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| Opening Balance | 14,62,194.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,400.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| May, 2021 | 3,18,483.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| June, 2021 | 9,200.00 | 0.00 | 0.00 | 33,132.00 | 0.00 |
| July, 2021 | 1,07,511.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,500.00 | 0.00 | 0.00 | 51,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| November, 2021 | 1,66,122.90 | 0.00 | 0.00 | 10,655.23 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| March, 2022 | 1,07,511.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 8,06,727.90 | 0.00 | 0.00 | 7,01,816.23 | 0.00 |
| 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 |