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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:-Kilkila |
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| Opening Balance | 27,42,112.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,088.00 | 0.00 | 0.00 | 6,77,400.00 | 6,77,400.00 |
| August, 2021 | 8,60,659.00 | 0.00 | 0.00 | 14,81,032.00 | 0.00 |
| September, 2021 | 3,343.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,131.00 | 0.00 | 0.00 | 9,65,079.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 3,59,952.00 | 0.00 |
| Januaury, 2022 | 4,71,138.00 | 0.00 | 0.00 | 5,43,140.00 | 0.00 |
| February, 2022 | 3,81,088.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 2,24,565.00 | 0.00 | 0.00 | 2,25,222.00 | 0.00 |
| Total | 28,02,536.00 | 0.00 | 0.00 | 44,11,825.00 | 6,77,400.00 |
| 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 |