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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:-Ganjpur |
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| Opening Balance | 14,43,319.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,44,513.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2021 | 26,936.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| September, 2021 | 616.00 | 0.00 | 0.00 | 2,41,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,85,890.00 | 0.00 | 0.00 | 4,39,849.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 12,931.00 | 0.00 |
| Januaury, 2022 | 8,00,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| February, 2022 | 1,95,594.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| March, 2022 | 3,698.00 | 0.00 | 0.00 | 92,000.80 | 0.00 |
| Total | 17,23,413.00 | 0.00 | 0.00 | 14,60,075.80 | 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 |