|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Bagudega |
|||||
| Opening Balance | 54,78,388.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,57,285.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,47,639.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| September, 2021 | 7,14,516.50 | 0.00 | 0.00 | 11,11,746.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,94,525.00 | 0.00 |
| November, 2021 | 4,30,021.50 | 0.00 | 0.00 | 2,83,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,06,676.00 | 0.00 |
| February, 2022 | 1,57,962.00 | 0.00 | 0.00 | 1,65,066.00 | 0.00 |
| March, 2022 | 14,40,486.00 | 0.00 | 0.00 | 22,03,120.00 | 0.00 |
| Total | 36,92,236.00 | 0.00 | 0.00 | 60,91,788.00 | 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 |