|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Lakhanpuri |
|||||
| Opening Balance | 40,26,073.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,900.00 | 0.00 | 0.00 | 4,80,301.00 | 0.00 |
| August, 2021 | 94,775.00 | 0.00 | 0.00 | 98,819.00 | 0.00 |
| September, 2021 | 1,08,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,350.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2022 | 89,900.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 1,34,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,999.00 | 0.00 | 0.00 | 9,03,620.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |