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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:-Achanakpur |
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| Opening Balance | 5,29,003.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,479.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2021 | 8,800.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,300.00 | 5,600.00 |
| August, 2021 | 2,44,539.00 | 0.00 | 0.00 | 1,30,067.00 | 0.00 |
| September, 2021 | 372.00 | 0.00 | 0.00 | 2,80,115.70 | 32,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| November, 2021 | 2,91,884.60 | 0.00 | 0.00 | 1,52,942.96 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,539.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 9,45,613.60 | 0.00 | 0.00 | 10,02,175.66 | 38,000.00 |
| 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 |