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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Lohandiguda,Village Panchayat & Equivalent:-Kondebedaa |
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| Opening Balance | 16,21,957.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,964.00 | 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 | 6,92,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,01,891.00 | 0.00 | 0.00 | 7,58,639.00 | 0.00 |
| November, 2021 | 1,37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,97,900.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2022 | 5,91,052.00 | 0.00 | 0.00 | 14,12,622.00 | 4,27,388.00 |
| Total | 23,78,378.00 | 0.00 | 0.00 | 22,45,761.00 | 4,27,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |