eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Amagasi |
|||||
Opening Balance | 53,21,242.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,80,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,70,380.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
August, 2021 | 23,000.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
September, 2021 | 75,000.00 | 0.00 | 0.00 | 4,27,311.30 | 0.00 |
October, 2021 | 7,02,425.00 | 0.00 | 0.00 | 7,81,118.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,345.00 | 0.00 |
December, 2021 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
February, 2022 | 3,19,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,42,402.00 | 0.00 | 0.00 | 15,88,354.30 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |