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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:-Bhuyapani |
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| Opening Balance | 23,01,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,52,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,70,532.00 | 0.00 | 0.00 | 16,07,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2021 | 1,40,355.00 | 0.00 | 0.00 | 3,92,680.00 | 0.00 |
| September, 2021 | 7,862.00 | 0.00 | 0.00 | 2,65,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,10,531.00 | 0.00 | 0.00 | 2,85,991.00 | 0.00 |
| December, 2021 | 8,75,994.00 | 0.00 | 0.00 | 4,57,388.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2022 | 2,45,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,55,853.00 | 0.00 | 0.00 | 3,93,155.50 | 0.00 |
| Total | 37,58,972.00 | 0.00 | 0.00 | 38,56,620.50 | 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 |