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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 B |
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| Opening Balance | 7,64,930.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,460.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,338.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,347.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,909.00 | 0.00 | 0.00 | 5,11,702.00 | 0.00 |
| December, 2021 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,000.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2022 | 2,61,947.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 2,088.75 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| Total | 10,79,567.75 | 0.00 | 0.00 | 6,94,234.00 | 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 |