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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:-Junadih |
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| Opening Balance | 29,03,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,21,457.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2021 | 83,970.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2021 | 1,25,954.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 3,13,970.00 | 0.00 | 1,000.00 | 99,842.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,85,351.00 | 0.00 | 1,000.00 | 8,58,842.00 | 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 |