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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:-Lamdand |
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| Opening Balance | 16,27,130.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,001.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 1,99,110.00 | 0.00 | 0.00 | 1,40,868.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,92,004.00 | 0.00 | 0.00 | 17,29,040.00 | 5,85,572.00 |
| December, 2021 | 6,20,918.00 | 0.00 | 0.00 | 4,74,070.00 | 0.00 |
| Januaury, 2022 | 1,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,19,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,899.00 | 0.00 | 0.00 | 1,458.80 | 0.00 |
| Total | 17,26,149.00 | 0.00 | 0.00 | 25,58,361.80 | 5,85,572.00 |
| 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 |