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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:-Lipingi |
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| Opening Balance | 32,44,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,023.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2021 | 1,98,018.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| August, 2021 | 22,994.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 1,66,675.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2021 | 1,92,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,206.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,32,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 3,45,254.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 18,37,196.00 | 0.00 | 0.00 | 15,90,315.00 | 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 |