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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:-Gumgarakhurd |
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| Opening Balance | 19,85,448.00 | ||||
| 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 | 36,800.00 | 0.00 |
| July, 2021 | 2,41,412.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 1,25,281.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 6,48,753.00 | 0.00 | 0.00 | 6,48,400.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 494.00 | 45,700.00 | 0.00 |
| March, 2022 | 3,10,212.00 | 0.00 | 0.00 | 3,31,631.00 | 0.00 |
| Total | 14,75,658.00 | 0.00 | 494.00 | 19,33,531.00 | 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 |