|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Lohandiguda,Village Panchayat & Equivalent:-Surguda |
|||||
| Opening Balance | 16,31,965.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,017.00 | 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 | 3,59,800.00 | 1,79,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,700.00 | 2,97,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| October, 2021 | 1,86,230.00 | 0.00 | 0.00 | 2,93,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| December, 2021 | 80,000.00 | 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 | 40,000.00 | 40,000.00 |
| March, 2022 | 4,82,696.00 | 0.00 | 0.00 | 4,23,715.00 | 0.00 |
| Total | 10,62,409.00 | 0.00 | 0.00 | 13,95,175.00 | 5,16,900.00 |
| 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 |