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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:-Khar |
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| Opening Balance | 5,30,682.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,68,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,90,446.00 | 0.00 | 0.00 | 9,48,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,637.00 | 0.00 | 0.00 | 5,38,800.00 | 0.00 |
| October, 2021 | 1,49,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2021 | 30,039.00 | 0.00 | 0.00 | 3,59,834.00 | 0.00 |
| Januaury, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,05,028.00 | 0.00 | 0.00 | 2,49,650.00 | 0.00 |
| March, 2022 | 1,48,386.00 | 0.00 | 0.00 | 1,19,059.00 | 0.00 |
| Total | 24,37,305.00 | 0.00 | 0.00 | 22,76,493.00 | 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 |