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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:-Patora |
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| Opening Balance | 72,35,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 490.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 4,55,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 70,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,36,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,600.00 | 0.00 | 0.00 | 1,22,909.00 | 0.00 |
| October, 2021 | 4,35,300.00 | 0.00 | 0.00 | 3,13,961.00 | 0.00 |
| November, 2021 | 5,27,653.00 | 0.00 | 0.00 | 4,46,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| Januaury, 2022 | 7,35,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 1,85,792.00 | 0.00 | 47,923.00 | 5,75,426.00 | 0.00 |
| Total | 37,48,256.00 | 0.00 | 47,923.00 | 21,42,763.00 | 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 |