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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:-Binkara |
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| Opening Balance | 74,61,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,95,852.00 | 0.00 |
| July, 2021 | 3,73,077.00 | 0.00 | 0.00 | 4,73,818.00 | 0.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2021 | 2,939.00 | 0.00 | 0.00 | 1,36,619.00 | 0.00 |
| October, 2021 | 2,73,800.00 | 0.00 | 0.00 | 2,76,350.00 | 0.00 |
| November, 2021 | 1,89,604.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| February, 2022 | 1,84,359.30 | 0.00 | 0.00 | 2,39,265.00 | 1,46,765.00 |
| March, 2022 | 1,91,883.00 | 0.00 | 0.00 | 9,00,316.30 | 1,40,745.00 |
| Total | 14,51,370.30 | 0.00 | 0.00 | 27,34,990.30 | 2,87,510.00 |
| 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 |