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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:-Jatara |
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| Opening Balance | 20,88,921.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,299.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| June, 2021 | 2,50,201.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 28,198.00 | 0.00 | 0.00 | 50,147.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| September, 2021 | 2,11,958.00 | 0.00 | 0.00 | 2,09,988.00 | 0.00 |
| October, 2021 | 3,55,214.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| November, 2021 | 9,800.00 | 0.00 | 0.00 | 77,954.00 | 0.00 |
| December, 2021 | 2,90,047.00 | 0.00 | 0.00 | 3,10,734.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
| March, 2022 | 1,11,318.00 | 0.00 | 0.00 | 1,70,039.00 | 0.00 |
| Total | 17,45,035.00 | 0.00 | 0.00 | 16,16,697.50 | 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 |