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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:-Bansdand |
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| Opening Balance | 6,46,117.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,712.00 | 0.00 | 0.00 | 1,06,190.00 | 0.00 |
| June, 2021 | 2,01,367.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| July, 2021 | 1,68,500.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,749.00 | 0.00 |
| November, 2021 | 1,79,431.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| Januaury, 2022 | 1,329.00 | 0.00 | 0.00 | 2,31,966.00 | 0.00 |
| February, 2022 | 2,31,295.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 463.00 | 0.00 | 0.00 | 1,30,070.00 | 0.00 |
| Total | 11,90,097.00 | 0.00 | 0.00 | 15,01,890.00 | 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 |