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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:-Kunni |
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| Opening Balance | 27,65,958.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,318.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 3,532.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 1,25,596.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 24,557.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 93,562.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| October, 2021 | 2,94,392.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2021 | 5,986.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 2,54,889.30 | 0.00 |
| February, 2022 | 5,17,000.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| March, 2022 | 4,58,103.00 | 0.00 | 0.00 | 3,19,989.00 | 0.00 |
| Total | 17,70,546.00 | 0.00 | 0.00 | 19,42,778.30 | 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 |