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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:-Bahama |
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| Opening Balance | 10,91,937.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,21,060.00 | 0.00 | 0.00 | 9,66,202.50 | 0.00 |
| July, 2021 | 2,51,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,999.00 | 0.00 |
| October, 2021 | 3,13,992.00 | 0.00 | 0.00 | 5,35,743.00 | 0.00 |
| November, 2021 | 5,87,495.00 | 0.00 | 0.00 | 6,83,301.00 | 0.00 |
| December, 2021 | 1,08,620.00 | 0.00 | 0.00 | 6,25,003.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,86,490.00 | 0.00 |
| March, 2022 | 5,63,584.00 | 0.00 | 0.00 | 3,91,658.00 | 0.00 |
| Total | 31,75,462.00 | 0.00 | 0.00 | 38,62,264.50 | 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 |