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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:-Umrouli |
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| Opening Balance | 52,72,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,831.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2021 | 1,26,987.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 1,55,020.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 4,36,043.00 | 5,79,000.00 | 0.00 |
| February, 2022 | 1,27,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 7,54,300.00 | 0.00 | 0.00 | 5,15,933.00 | 0.00 |
| Total | 14,33,138.00 | 0.00 | 4,36,043.00 | 17,45,533.00 | 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 |