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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:-Salka |
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| Opening Balance | 94,53,273.00 | ||||
| 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 | 8,96,559.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2021 | 4,51,854.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 4,79,606.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 8,291.00 | 14,37,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,34,904.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 23,73,923.00 | 0.00 | 8,291.00 | 21,67,800.00 | 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 |