|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Jamabahar |
|||||
| Opening Balance | 10,79,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,911.00 | 48,445.00 |
| May, 2021 | 11,78,993.00 | 0.00 | 0.00 | 7,99,390.00 | 0.00 |
| June, 2021 | 5,27,617.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| July, 2021 | 41,411.00 | 0.00 | 0.00 | 1,65,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,80,818.00 | 0.00 | 0.00 | 5,77,072.00 | 0.00 |
| December, 2021 | 1,582.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2022 | 21,255.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| February, 2022 | 2,27,056.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2022 | 2,02,194.00 | 0.00 | 0.00 | 2,731.50 | 0.00 |
| Total | 24,80,926.00 | 0.00 | 0.00 | 23,81,142.50 | 48,445.00 |
| 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 |