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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:-Katinda |
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| Opening Balance | 46,83,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 4,870.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 3,89,927.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2021 | 26,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2021 | 2,67,114.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,97,107.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,74,805.00 | 0.00 |
| February, 2022 | 3,09,077.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 16,66,988.00 | 0.00 | 0.00 | 17,09,212.50 | 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 |