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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:-Dhorli |
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| Opening Balance | 1,26,750.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,214.70 | 0.00 | 0.00 |
| May, 2021 | 2,78,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,322.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,934.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,090.00 | 4,320.00 |
| November, 2021 | 1,44,484.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,353.30 | 1,253.30 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,968.00 | 0.00 |
| February, 2022 | 96,322.00 | 0.00 | 0.00 | 49,500.00 | 4,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,228.00 | 0.00 | 2,214.70 | 5,50,723.30 | 9,773.30 |
| 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 |