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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:-Singarpur J. |
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| Opening Balance | 8,72,820.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2021 | 1,11,809.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,865.00 | 0.00 |
| October, 2021 | 3,35,426.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 32,230.00 | 1,39,995.00 | 0.00 |
| February, 2022 | 1,11,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,657.00 | 0.00 | 32,230.00 | 7,12,100.00 | 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 |