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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:-Garda |
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| Opening Balance | 44,54,498.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2021 | 1,71,447.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,00,300.00 | 0.00 |
| October, 2021 | 2,67,648.00 | 0.00 | 0.00 | 6,63,140.00 | 0.00 |
| November, 2021 | 4,54,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,17,102.00 | 0.00 | 0.00 | 95,912.00 | 0.00 |
| March, 2022 | 2,89,633.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| Total | 17,04,707.00 | 0.00 | 0.00 | 23,42,652.00 | 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 |