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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Lohandiguda,Village Panchayat & Equivalent:-Chindgaon |
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| Opening Balance | 21,88,303.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,322.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
| November, 2021 | 1,49,957.00 | 0.00 | 0.00 | 4,00,183.00 | 0.00 |
| December, 2021 | 6,12,286.00 | 0.00 | 0.00 | 2,51,046.00 | 0.00 |
| Januaury, 2022 | 10,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,95,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,370.00 | 0.00 | 0.00 | 10,79,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |