|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lundra,Village Panchayat & Equivalent:-Purkela |
|||||
| Opening Balance | 1,08,29,670.52 | ||||
| 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 | 1,34,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,449.00 | 0.00 | 0.00 | 90,000.00 | 30,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 2,02,387.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2022 | 2,74,157.00 | 0.00 | 0.00 | 4,98,000.00 | 4,98,000.00 |
| March, 2022 | 1,34,926.00 | 0.00 | 4,40,177.00 | 2,82,448.00 | 0.00 |
| Total | 10,86,845.00 | 0.00 | 4,40,177.00 | 12,40,448.00 | 5,28,000.00 |
| 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 |