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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:-Bhedimuda A |
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| Opening Balance | 10,53,328.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,155.00 | 0.00 |
| July, 2021 | 1,32,887.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| August, 2021 | 3,53,113.50 | 0.00 | 0.00 | 2,52,945.00 | 0.00 |
| September, 2021 | 2,82,691.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| October, 2021 | 38,227.00 | 0.00 | 0.00 | 1,28,927.00 | 0.00 |
| November, 2021 | 1,99,329.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| December, 2021 | 82,543.50 | 0.00 | 0.00 | 6,99,563.00 | 0.00 |
| Januaury, 2022 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,887.00 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| March, 2022 | 2,22,166.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 16,74,881.00 | 0.00 | 0.00 | 20,53,815.00 | 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 |