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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:-Khendama |
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| Opening Balance | 8,73,844.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,349.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2021 | 70,766.00 | 0.00 | 0.00 | 1,96,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| September, 2021 | 1,51,714.00 | 0.00 | 0.00 | 3,30,320.00 | 0.00 |
| October, 2021 | 2,98,141.00 | 0.00 | 0.00 | 4,85,653.00 | 0.00 |
| November, 2021 | 2,47,247.00 | 0.00 | 0.00 | 0.00 | 4,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 413.00 | 0.00 | 0.00 | 6,02,306.00 | 0.00 |
| February, 2022 | 2,56,714.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| March, 2022 | 752.00 | 0.00 | 0.00 | 69,101.36 | 0.00 |
| Total | 15,16,096.00 | 0.00 | 0.00 | 18,46,483.36 | 4,800.00 |
| 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 |