eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Bisatola |
|||||
Opening Balance | 3,22,813.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,06,800.00 | 0.00 | 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 | 2,58,380.00 | 33,000.00 |
August, 2021 | 1,06,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2021 | 1,59,321.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
December, 2021 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
February, 2022 | 79,500.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
March, 2022 | 2,65,535.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
Total | 9,96,870.00 | 0.00 | 0.00 | 6,76,020.00 | 33,000.00 |
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 |