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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Amapali |
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| Opening Balance | 8,10,148.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,20,038.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| July, 2021 | 7,01,299.50 | 0.00 | 0.00 | 3,90,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,546.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,48,700.00 | 0.00 |
| October, 2021 | 2,23,302.00 | 0.00 | 0.00 | 5,01,696.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 1,778.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| Januaury, 2022 | 4,60,000.00 | 0.00 | 0.00 | 3,25,240.00 | 0.00 |
| February, 2022 | 3,87,776.00 | 0.00 | 0.00 | 65,344.50 | 0.00 |
| March, 2022 | 1,00,946.00 | 0.00 | 0.00 | 2,41,497.25 | 0.00 |
| Total | 27,41,682.50 | 0.00 | 0.00 | 27,16,643.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |