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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:-Labji |
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| Opening Balance | 67,42,048.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,003.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 1,20,123.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 21,000.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2021 | 1,80,184.00 | 0.00 | 0.00 | 3,70,020.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,46,123.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 2,79,735.00 | 0.00 | 0.00 | 2,03,201.00 | 0.00 |
| Total | 15,88,168.00 | 0.00 | 0.00 | 23,84,721.00 | 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 |