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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:-Dorrobija |
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| Opening Balance | 13,75,443.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,81,577.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| June, 2021 | 13,55,027.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 9,20,300.00 | 0.00 |
| August, 2021 | 2,46,464.00 | 0.00 | 0.00 | 2,78,464.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,70,331.00 | 41,280.00 |
| October, 2021 | 6,04,276.00 | 0.00 | 0.00 | 6,34,712.00 | 0.00 |
| November, 2021 | 4,72,098.00 | 0.00 | 0.00 | 4,83,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 8,99,598.00 | 0.00 | 0.00 | 8,59,698.00 | 0.00 |
| February, 2022 | 2,90,111.00 | 0.00 | 0.00 | 1,10,027.00 | 0.00 |
| March, 2022 | 5,05,737.00 | 0.00 | 0.00 | 4,10,949.00 | 0.00 |
| Total | 51,24,888.00 | 0.00 | 0.00 | 47,30,279.00 | 41,280.00 |
| 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 |