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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:-Singhanpuri Go |
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| Opening Balance | 6,03,331.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 88,330.00 | 0.00 |
| August, 2021 | 1,49,997.00 | 0.00 | 0.00 | 2,08,500.00 | 10,000.00 |
| September, 2021 | 1,32,055.00 | 0.00 | 0.00 | 3,90,850.00 | 5,000.00 |
| October, 2021 | 2,39,695.00 | 0.00 | 0.00 | 1,39,200.00 | 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 | 693.90 | 0.00 | 0.00 | 15,957.40 | 6,957.40 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,204.00 | 0.00 | 0.00 | 1,05,185.00 | 3,485.00 |
| Total | 11,09,844.90 | 0.00 | 0.00 | 9,48,022.40 | 25,442.40 |
| 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 |