eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Mukundpur |
|||||
Opening Balance | 49,32,267.21 | ||||
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 | 1,46,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
July, 2021 | 1,54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,17,714.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
October, 2021 | 3,61,959.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,31,273.00 | 0.00 |
March, 2022 | 1,94,640.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 19,31,953.00 | 0.00 | 0.00 | 17,33,273.00 | 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 |