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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:-Lundra |
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| Opening Balance | 1,30,21,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,21,878.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,62,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,44,103.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,892.00 | 1,28,896.00 |
| Januaury, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 5,43,391.00 | 0.00 | 0.00 | 33,42,931.00 | 99,500.00 |
| March, 2022 | 1,62,736.00 | 0.00 | 3,16,316.00 | 1,75,150.00 | 0.00 |
| Total | 16,22,966.00 | 0.00 | 3,16,316.00 | 59,40,851.00 | 2,28,396.00 |
| 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 |