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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:-Dhouradand |
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| Opening Balance | 42,92,347.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,78,200.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,21,822.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,457.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,668.00 | 0.00 |
| November, 2021 | 1,50,410.00 | 0.00 | 0.00 | 58,599.00 | 0.00 |
| December, 2021 | 2,07,260.00 | 0.00 | 0.00 | 2,58,416.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,739.00 | 0.00 | 0.00 | 19,85,312.00 | 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 |