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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:-Semria |
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| Opening Balance | 8,62,749.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
| July, 2021 | 1,03,863.00 | 0.00 | 0.00 | 1,29,070.00 | 1,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,200.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| November, 2021 | 1,57,019.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,015.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,61,161.00 | 75,200.00 |
| February, 2022 | 1,58,700.00 | 0.00 | 0.00 | 2,79,320.00 | 7,500.00 |
| March, 2022 | 1,03,863.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 10,61,645.00 | 0.00 | 0.00 | 10,94,801.00 | 84,350.00 |
| 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 |