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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:-Taparkela |
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| Opening Balance | 23,27,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 5,76,744.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| July, 2021 | 23,79,031.00 | 0.00 | 0.00 | 22,93,350.00 | 0.00 |
| August, 2021 | 6,88,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,13,305.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,85,000.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| March, 2022 | 1,88,842.00 | 0.00 | 2,100.00 | 4,53,400.00 | 0.00 |
| Total | 51,54,144.00 | 0.00 | 2,100.00 | 40,88,750.00 | 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 |