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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:-Jharan |
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| Opening Balance | 5,26,319.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,02,901.00 | 0.00 | 0.00 | 5,65,890.00 | 0.00 |
| June, 2021 | 3,50,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,625.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,984.00 | 0.00 |
| September, 2021 | 9,786.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
| October, 2021 | 1,17,127.00 | 0.00 | 0.00 | 1,41,419.00 | 0.00 |
| November, 2021 | 34,330.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,878.00 | 18,008.00 |
| February, 2022 | 3,05,758.00 | 0.00 | 0.00 | 1,67,860.50 | 0.00 |
| March, 2022 | 4,71,534.00 | 0.00 | 0.00 | 5,39,750.00 | 0.00 |
| Total | 21,42,123.00 | 0.00 | 0.00 | 22,24,436.50 | 18,008.00 |
| 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 |