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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lundra,Village Panchayat & Equivalent:-Dumardih |
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| Opening Balance | 96,96,563.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 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 | 1,90,636.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| November, 2021 | 2,85,953.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,77,600.00 | 2,14,800.00 |
| March, 2022 | 1,90,636.00 | 0.00 | 72,858.58 | 2,00,570.00 | 0.00 |
| Total | 7,87,225.00 | 0.00 | 72,858.58 | 14,75,081.00 | 2,14,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |