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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:-Keshla |
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| Opening Balance | 16,21,080.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,38,540.00 | 0.00 | 0.00 | 2,10,517.70 | 0.00 |
| June, 2021 | 6,13,202.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 2,532.00 | 0.00 | 0.00 | 1,63,969.70 | 0.00 |
| October, 2021 | 2,92,184.00 | 0.00 | 0.00 | 4,23,480.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2021 | 8,73,154.00 | 0.00 | 0.00 | 14,46,449.50 | 49,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| February, 2022 | 6,38,864.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 3,47,578.00 | 0.00 | 0.00 | 78,656.36 | 0.00 |
| Total | 35,08,554.00 | 0.00 | 0.00 | 28,28,153.26 | 49,900.00 |
| 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 |