eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Amalbhitthi |
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Opening Balance | 89,20,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,37,579.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
July, 2021 | 2,15,038.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2021 | 1,01,301.00 | 0.00 | 0.00 | 9,50,800.00 | 0.00 |
September, 2021 | 73,466.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
October, 2021 | 3,22,555.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2021 | 1,555.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
Januaury, 2022 | 45,10,000.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
February, 2022 | 2,94,000.00 | 0.00 | 0.00 | 2,14,909.00 | 0.00 |
March, 2022 | 7,42,893.00 | 0.00 | 0.00 | 12,71,855.00 | 0.00 |
Total | 65,98,387.00 | 0.00 | 0.00 | 37,14,764.00 | 0.00 |
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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 |