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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:-Hardi |
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| Opening Balance | 3,78,391.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,400.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| May, 2021 | 3,14,734.30 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| August, 2021 | 2,12,673.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| September, 2021 | 1,90,444.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2021 | 75,858.60 | 0.00 | 0.00 | 4,42,000.00 | 450.00 |
| November, 2021 | 2,87,913.00 | 0.00 | 0.00 | 55,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,305.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,550.00 | 62,430.00 |
| March, 2022 | 1,37,677.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| Total | 12,37,699.90 | 0.00 | 0.00 | 12,40,313.00 | 62,880.00 |
| 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 |