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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:-Lainga |
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| Opening Balance | 36,37,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2021 | 1,74,943.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| June, 2021 | 1,57,712.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,841.00 | 0.00 |
| October, 2021 | 2,85,567.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 4,48,712.00 | 0.00 | 0.00 | 4,43,000.00 | 1,52,000.00 |
| Total | 11,60,934.00 | 0.00 | 0.00 | 14,07,041.00 | 1,52,000.00 |
| 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 |