|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Latori |
|||||
| Opening Balance | 76,26,606.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 31,610.00 | 0.00 | 0.00 | 98,814.00 | 38,814.00 |
| August, 2021 | 4,49,579.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2021 | 3,92,529.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 64,783.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| February, 2022 | 5,18,819.00 | 0.00 | 0.00 | 58,344.50 | 0.00 |
| March, 2022 | 3,41,688.00 | 0.00 | 0.00 | 4,51,319.00 | 0.00 |
| Total | 19,99,008.00 | 0.00 | 0.00 | 18,21,760.50 | 38,814.00 |
| 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 |