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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:-Odiyakala |
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| Opening Balance | 5,72,507.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,600.00 | 3,09,300.00 | 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 | 62,400.00 | 0.00 |
| August, 2021 | 1,26,706.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| September, 2021 | 1,58,700.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| October, 2021 | 9,200.00 | 0.00 | 0.00 | 98,566.00 | 0.00 |
| November, 2021 | 2,94,247.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2021 | 1,00,060.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| Januaury, 2022 | 4,600.00 | 0.00 | 0.00 | 4,49,930.00 | 65,580.00 |
| February, 2022 | 94,532.00 | 0.00 | 0.00 | 71,532.00 | 71,532.00 |
| March, 2022 | 1,07,106.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| Total | 15,13,751.00 | 3,09,300.00 | 0.00 | 11,28,650.00 | 1,37,112.00 |
| 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 |