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 |
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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 |
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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 |