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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:-Jarhadih |
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| Opening Balance | 91,61,099.91 | ||||
| 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 | 2,36,500.00 | 0.00 |
| July, 2021 | 2,22,573.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| October, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,81,852.00 | 0.00 |
| November, 2021 | 3,33,858.00 | 0.00 | 0.00 | 37,967.00 | 0.00 |
| December, 2021 | 1,65,033.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| Januaury, 2022 | 1,99,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,966.00 | 0.00 |
| March, 2022 | 4,19,573.00 | 0.00 | 2,316.00 | 12,22,336.00 | 0.00 |
| Total | 16,20,902.00 | 0.00 | 2,316.00 | 32,19,121.00 | 0.00 |
| 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 |