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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:-Belkharikha |
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| Opening Balance | 58,44,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,80,014.00 | 0.00 | 0.00 | 6,52,210.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
| August, 2021 | 67,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 2,72,496.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,305.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 1,32,000.00 | 0.00 | 0.00 | 5,14,225.00 | 0.00 |
| March, 2022 | 8,04,468.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| Total | 21,97,060.00 | 0.00 | 0.00 | 24,15,535.00 | 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 |