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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:-Kamarga |
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| Opening Balance | 17,73,660.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,368.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| June, 2021 | 3,81,365.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2021 | 47,163.00 | 0.00 | 0.00 | 3,17,861.00 | 0.00 |
| September, 2021 | 13,424.00 | 0.00 | 0.00 | 1,94,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| November, 2021 | 3,41,774.00 | 0.00 | 0.00 | 2,52,260.00 | 0.00 |
| December, 2021 | 87,441.00 | 0.00 | 0.00 | 1,79,347.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 4,56,055.00 | 0.00 | 0.00 | 4,66,651.50 | 0.00 |
| Total | 18,92,590.00 | 0.00 | 0.00 | 28,54,671.50 | 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 |