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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:-Laripani |
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| Opening Balance | 6,59,798.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,847.00 | 0.00 | 0.00 | 1,14,183.20 | 0.00 |
| July, 2021 | 26,452.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,772.00 | 0.00 | 0.00 | 6,24,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,161.00 | 2,92,041.00 |
| November, 2021 | 1,40,700.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,189.00 | 0.00 |
| Januaury, 2022 | 2,50,882.00 | 0.00 | 0.00 | 2,57,949.00 | 0.00 |
| February, 2022 | 1,98,800.00 | 0.00 | 0.00 | 54,902.00 | 0.00 |
| March, 2022 | 82,982.00 | 0.00 | 0.00 | 53,139.30 | 0.00 |
| Total | 13,56,022.00 | 0.00 | 0.00 | 19,92,372.50 | 2,92,041.00 |
| 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 |