eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Lohandiguda |
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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 |