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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:-Nimha |
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| Opening Balance | 28,61,727.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,888.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 97.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,30,034.40 | 0.00 | 0.00 | 3,90,967.00 | 0.00 |
| August, 2021 | 23,000.00 | 0.00 | 0.00 | 18,033.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,79,107.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 83,661.20 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 3,533.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 2,49,034.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,80,814.00 | 0.00 | 0.00 | 80,134.00 | 0.00 |
| Total | 16,38,194.00 | 0.00 | 3,533.00 | 10,03,134.00 | 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 |