eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Kupakani |
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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 |
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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 |