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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi,Village Panchayat & Equivalent:-Lanjit |
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| Opening Balance | 52,17,143.20 | ||||
| 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 | 3,22,470.00 | 0.00 |
| July, 2021 | 2,26,005.00 | 0.00 | 0.00 | 5,76,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| September, 2021 | 26,446.00 | 0.00 | 0.00 | 4,46,784.00 | 0.00 |
| October, 2021 | 9,97,847.00 | 0.00 | 0.00 | 6,44,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2021 | 3,39,008.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 40,000.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 47,000.00 | 17,000.00 |
| March, 2022 | 5,26,005.00 | 0.00 | 0.00 | 5,86,076.00 | 4,17,490.00 |
| Total | 21,55,311.00 | 0.00 | 0.00 | 34,59,845.00 | 4,74,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |