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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:-Pawantara |
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| Opening Balance | 20,56,552.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,77,800.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| August, 2021 | 1,23,322.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,451.65 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 1,84,983.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| December, 2021 | 94,250.00 | 0.00 | 0.00 | 3,66,749.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2022 | 1,23,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,748.00 | 0.00 | 4,77,800.00 | 12,80,390.65 | 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 |