|
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 |