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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:-Lakhanpur,Village Panchayat & Equivalent:-Beldagi |
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| Opening Balance | 71,60,679.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,03,916.00 | 0.00 | 0.00 | 10,07,500.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 3,71,788.00 | 0.00 | 0.00 | 3,98,788.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2021 | 3,24,035.00 | 0.00 | 0.00 | 4,85,000.00 | 1,42,000.00 |
| November, 2021 | 11,368.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 9,040.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 3,49,025.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 3,34,035.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Total | 17,74,167.00 | 0.00 | 9,040.00 | 31,19,888.00 | 1,42,000.00 |
| 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 |