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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:-Kewari |
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| Opening Balance | 43,48,961.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,895.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 23,000.00 | 0.00 | 0.00 | 38,059.00 | 0.00 |
| September, 2021 | 47,576.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| November, 2021 | 1,80,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,999.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| February, 2022 | 1,28,000.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| March, 2022 | 3,01,204.00 | 0.00 | 7,423.30 | 11,48,990.00 | 0.00 |
| Total | 11,03,288.00 | 0.00 | 7,423.30 | 20,46,699.00 | 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 |