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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:-Dap |
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| Opening Balance | 4,43,538.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,63,008.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| July, 2021 | 25,033.50 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2021 | 24,364.00 | 0.00 | 0.00 | 3,30,053.00 | 0.00 |
| November, 2021 | 1,02,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,673.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,73,414.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2022 | 1,17,372.00 | 0.00 | 0.00 | 21,036.50 | 0.00 |
| Total | 10,23,151.50 | 0.00 | 0.00 | 9,09,193.50 | 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 |