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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 |
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| Opening Balance | 1,92,36,366.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,57,751.00 | 61,15,900.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 23,54,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,32,900.00 | 4,76,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,23,591.00 | 0.00 |
| November, 2021 | 35,32,291.00 | 0.00 | 0.00 | 8,74,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,92,075.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2022 | 44,96,567.00 | 0.00 | 0.00 | 25,24,886.00 | 79,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 3,19,41,536.00 | 61,15,900.00 | 0.00 | 99,57,152.00 | 5,55,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |