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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:-Lamgaon |
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| Opening Balance | 1,04,10,304.00 | ||||
| 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 | 1,97,365.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| November, 2021 | 2,96,045.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 2,60,782.00 | 7,37,415.00 | 59,160.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,57,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,820.00 | 0.00 | 2,60,782.00 | 15,14,955.00 | 59,160.00 |
| 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 |