|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Singhangarh |
|||||
| Opening Balance | 2,52,902.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 49,700.00 |
| August, 2021 | 1,36,132.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| September, 2021 | 2,32,900.00 | 0.00 | 0.00 | 2,11,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 2,04,199.00 | 0.00 | 0.00 | 4,49,800.00 | 1,96,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,544.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,072.00 | 0.00 |
| February, 2022 | 2,05,154.00 | 0.00 | 0.00 | 2,25,654.00 | 0.00 |
| March, 2022 | 3,66,132.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| Total | 15,45,788.00 | 0.00 | 0.00 | 13,94,885.00 | 2,46,600.00 |
| 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 |