eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Lohandiguda
Opening Balance 5,74,13,005.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 22,39,866.00 0.00 0.00 0.00 0.00
May, 2021 5,57,612.00 0.00 0.00 10,34,126.00 0.00
June, 2021 0.00 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 13,24,848.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 20,67,037.00 0.00 0.00 12,60,000.00 0.00
December, 2021 0.00 0.00 0.00 4,22,885.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 34,45,101.00 0.00 0.00 2,26,921.00 0.00
Total 96,34,464.00 0.00 0.00 29,43,932.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre