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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:-Choranga |
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| Opening Balance | 4,03,473.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,584.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2021 | 3,14,308.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| September, 2021 | 35,870.00 | 0.00 | 0.00 | 2,04,520.00 | 0.00 |
| October, 2021 | 3,07,523.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 850.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 71,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| Total | 11,28,510.00 | 0.00 | 0.00 | 10,44,153.00 | 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 |