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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:-Badanji 2 |
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| Opening Balance | 15,68,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,17,650.00 | 0.00 |
| November, 2021 | 2,10,221.00 | 0.00 | 0.00 | 5,51,070.00 | 0.00 |
| December, 2021 | 3,54,864.00 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| February, 2022 | 1,72,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,221.00 | 0.00 | 0.00 | 23,576.00 | 0.00 |
| Total | 13,39,432.00 | 0.00 | 0.00 | 16,84,791.00 | 0.00 |
| 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 |