|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Udiyakhurd |
|||||
| Opening Balance | 6,78,551.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 1,16,187.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,400.00 | 30,000.00 |
| October, 2021 | 1,74,280.00 | 0.00 | 0.00 | 3,76,879.03 | 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 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,965.00 | 93,165.00 |
| March, 2022 | 2,90,467.00 | 0.00 | 0.00 | 93,165.00 | 0.00 |
| Total | 9,16,434.00 | 0.00 | 0.00 | 12,35,409.03 | 2,13,165.00 |
| 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 |