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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:-Badauda Khurd |
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| Opening Balance | 4,81,717.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,800.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| June, 2021 | 13,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,822.78 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 8,800.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 2,20,213.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,527.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Total | 9,63,325.78 | 0.00 | 0.00 | 6,76,284.00 | 0.00 |
| 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 |