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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:-Potaka |
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| Opening Balance | 88,34,107.00 | ||||
| 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 | 6,56,485.00 | 0.00 |
| July, 2021 | 14,60,547.00 | 0.00 | 0.00 | 9,10,400.00 | 0.00 |
| August, 2021 | 32,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 11,05,586.00 | 0.00 | 0.00 | 9,59,500.00 | 0.00 |
| October, 2021 | 4,97,894.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 59,958.00 | 0.00 | 0.00 | 2,07,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,445.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,128.00 | 0.00 |
| February, 2022 | 2,69,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 10,12,201.00 | 0.00 | 0.00 | 7,68,400.00 | 0.00 |
| Total | 44,37,186.00 | 0.00 | 0.00 | 40,13,816.00 | 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 |