|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Kupakani |
|||||
| Opening Balance | 29,73,930.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,147.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,57,750.00 | 0.00 |
| September, 2021 | 6,72,349.00 | 0.00 | 0.00 | 8,98,718.00 | 0.00 |
| October, 2021 | 2,53,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 2,00,138.00 | 0.00 | 0.00 | 44,954.00 | 0.00 |
| Januaury, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,10,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 3,98,127.00 | 0.00 | 0.00 | 3,40,472.40 | 0.00 |
| Total | 21,82,956.00 | 0.00 | 0.00 | 21,85,889.40 | 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 |