|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Gahnajhariya |
|||||
| Opening Balance | 28,98,178.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,32,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,74,142.00 | 0.00 | 0.00 | 1,00,473.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,55,135.00 | 0.00 | 0.00 | 10,47,696.00 | 0.00 |
| October, 2021 | 4,264.00 | 0.00 | 0.00 | 2,24,784.00 | 0.00 |
| November, 2021 | 6,11,208.00 | 0.00 | 0.00 | 10,38,551.00 | 0.00 |
| December, 2021 | 1,24,052.00 | 0.00 | 0.00 | 6,10,572.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| February, 2022 | 9,77,677.00 | 0.00 | 0.00 | 1,56,803.00 | 0.00 |
| March, 2022 | 2,37,173.00 | 0.00 | 0.00 | 3,25,837.00 | 0.00 |
| Total | 39,16,208.00 | 0.00 | 0.00 | 35,65,756.00 | 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 |