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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 |
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| Opening Balance | 7,10,11,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,45,523.30 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| May, 2021 | 31,69,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,08,990.00 | 0.00 | 0.00 | 11,29,861.00 | 0.00 |
| July, 2021 | 19,32,506.00 | 0.00 | 0.00 | 26,83,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,40,047.80 | 0.00 |
| September, 2021 | 19,90,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,85,716.00 | 0.00 | 0.00 | 4,73,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,44,484.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,01,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,83,708.00 | 0.00 |
| March, 2022 | 1,16,60,705.00 | 0.00 | 0.00 | 1,20,07,579.00 | 0.00 |
| Total | 3,60,93,006.30 | 0.00 | 0.00 | 2,46,86,859.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |