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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:-Ghatgaon |
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| Opening Balance | 23,49,471.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,17,478.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2021 | 2,49,866.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2021 | 48,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,987.00 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| October, 2021 | 8,43,567.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| November, 2021 | 1,51,225.00 | 0.00 | 0.00 | 1,51,225.00 | 0.00 |
| December, 2021 | 2,48,928.00 | 0.00 | 0.00 | 12,07,908.00 | 0.00 |
| Januaury, 2022 | 10,50,275.00 | 0.00 | 0.00 | 10,50,275.00 | 0.00 |
| February, 2022 | 2,67,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,962.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| Total | 35,35,684.00 | 0.00 | 0.00 | 33,97,139.00 | 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 |