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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:-Singhauri |
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| Opening Balance | 3,85,615.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 13,000.00 |
| July, 2021 | 1,04,836.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 8,900.00 |
| October, 2021 | 2,94,754.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,76,700.00 | 0.00 | 0.00 | 1,83,400.00 | 7,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
| February, 2022 | 2,38,600.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| March, 2022 | 1,04,836.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| Total | 15,22,526.00 | 0.00 | 0.00 | 16,10,750.00 | 28,900.00 |
| 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 |