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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:-Fulikunda |
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| Opening Balance | 16,70,488.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,644.00 | 0.00 | 0.00 | 92,737.00 | 0.00 |
| June, 2021 | 4,03,879.00 | 0.00 | 0.00 | 5,765.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 1,17,680.00 | 49,150.00 |
| October, 2021 | 3,36,233.00 | 0.00 | 0.00 | 3,46,660.00 | 0.00 |
| November, 2021 | 11,433.00 | 0.00 | 0.00 | 33,644.00 | 0.00 |
| December, 2021 | 5,61,029.00 | 0.00 | 0.00 | 5,92,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 2,10,922.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 7,464.00 | 0.00 | 0.00 | 65,154.00 | 0.00 |
| Total | 18,93,104.00 | 0.00 | 0.00 | 16,26,084.50 | 49,150.00 |
| 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 |