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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 |
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| Opening Balance | 162,02,54,097.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| May, 2021 | 31,045.00 | 0.00 | 0.00 | 6,40,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,44,304.70 | 0.00 |
| July, 2021 | 41,91,507.00 | 0.00 | 0.00 | 3,75,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,49,480.00 | 0.00 | 0.00 | 13,42,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,88,614.00 | 0.00 |
| November, 2021 | 32,24,135.00 | 0.00 | 0.00 | 2,99,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,06,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,99,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,30,471.00 | 0.00 |
| March, 2022 | 21,49,480.00 | 0.00 | 0.00 | 23,68,558.00 | 0.00 |
| Total | 1,17,45,647.00 | 0.00 | 0.00 | 1,26,28,627.70 | 0.00 |
| Back | |||||
| 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 |