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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:-Baiskimuda |
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| Opening Balance | 11,35,207.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,26,289.00 | 0.00 | 0.00 | 10,97,846.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| September, 2021 | 1,24,487.00 | 0.00 | 0.00 | 3,17,835.00 | 2,702.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| November, 2021 | 4,12,664.50 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| December, 2021 | 1,80,107.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| Januaury, 2022 | 1,29,906.00 | 0.00 | 0.00 | 3,09,556.00 | 0.00 |
| February, 2022 | 1,27,400.00 | 0.00 | 0.00 | 4,72,845.50 | 0.00 |
| March, 2022 | 3,00,477.50 | 0.00 | 0.00 | 6,33,820.00 | 0.00 |
| Total | 27,78,070.00 | 0.00 | 0.00 | 36,59,342.50 | 2,702.00 |
| 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 |