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 |
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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 |
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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 |