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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:-Amgaon |
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| Opening Balance | 4,55,766.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,600.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,885.00 | 4,400.00 |
| November, 2021 | 2,58,259.00 | 0.00 | 0.00 | 1,28,220.00 | 14,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,075.00 | 14,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| February, 2022 | 3,53,134.02 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,277.57 | 0.00 |
| Total | 11,54,099.02 | 0.00 | 0.00 | 8,73,837.57 | 33,120.00 |
| 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 |