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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:-Karwarjor |
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| Opening Balance | 16,48,395.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,07,961.00 | 0.00 | 0.00 | 3,52,030.00 | 0.00 |
| July, 2021 | 42,914.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,54,166.00 | 0.00 | 0.00 | 6,06,068.00 | 0.00 |
| November, 2021 | 2,07,211.00 | 0.00 | 0.00 | 7,03,367.00 | 0.00 |
| December, 2021 | 10,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2022 | 9,07,167.00 | 0.00 | 0.00 | 7,21,067.00 | 0.00 |
| March, 2022 | 3,043.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| Total | 22,94,128.00 | 0.00 | 0.00 | 27,13,272.00 | 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 |