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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:-Gorta |
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| Opening Balance | 75,80,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,63,320.00 | 0.00 |
| July, 2021 | 5,20,125.00 | 0.00 | 0.00 | 2,45,721.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 7,76,813.00 | 0.00 | 0.00 | 6,21,623.00 | 0.00 |
| October, 2021 | 3,22,017.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,22,879.00 | 0.00 |
| February, 2022 | 5,55,000.00 | 0.00 | 0.00 | 1,31,087.50 | 0.00 |
| March, 2022 | 2,14,679.00 | 0.00 | 0.00 | 4,08,820.00 | 0.00 |
| Total | 30,94,303.00 | 0.00 | 0.00 | 27,86,050.50 | 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 |