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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:-Jharama |
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| Opening Balance | 5,26,460.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,808.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| June, 2021 | 2,54,764.00 | 0.00 | 0.00 | 1,10,984.00 | 0.00 |
| July, 2021 | 32,677.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| September, 2021 | 97,692.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,929.00 | 0.00 |
| November, 2021 | 3,50,380.00 | 0.00 | 0.00 | 1,06,422.00 | 0.00 |
| December, 2021 | 1,797.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| Januaury, 2022 | 13,755.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 2,02,692.00 | 0.00 | 0.00 | 1,82,174.00 | 0.00 |
| March, 2022 | 1,029.00 | 0.00 | 0.00 | 23,020.50 | 0.00 |
| Total | 13,05,594.50 | 0.00 | 0.00 | 8,53,438.50 | 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 |