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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:-Parapur |
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| Opening Balance | 34,31,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,002.00 | 0.00 | 0.00 | 21,543.00 | 0.00 |
| May, 2021 | 2,31,711.00 | 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 | 40,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,330.00 | 51,158.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 6,500.00 |
| October, 2021 | 2,745.00 | 0.00 | 0.00 | 2,49,289.80 | 0.00 |
| November, 2021 | 4,49,336.00 | 0.00 | 0.00 | 1,20,470.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,28,456.96 | 0.00 | 0.00 | 11,95,100.00 | 0.00 |
| Total | 24,23,250.96 | 0.00 | 0.00 | 21,97,232.80 | 57,658.00 |
| 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 |