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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:-Libra |
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| Opening Balance | 28,64,739.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,062.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 38,362.00 | 0.00 | 0.00 | 30,688.50 | 0.00 |
| July, 2021 | 4,07,949.50 | 0.00 | 0.00 | 2,91,343.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2021 | 25,154.00 | 0.00 | 0.00 | 2,29,619.00 | 0.00 |
| October, 2021 | 1,82,288.00 | 0.00 | 0.00 | 1,67,722.00 | 0.00 |
| November, 2021 | 2,46,827.00 | 0.00 | 0.00 | 4,04,836.00 | 0.00 |
| December, 2021 | 12,432.00 | 0.00 | 0.00 | 3,33,717.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| February, 2022 | 4,36,239.00 | 0.00 | 0.00 | 3,76,011.00 | 6,316.00 |
| March, 2022 | 1,36,151.00 | 0.00 | 0.00 | 10,229.00 | 0.00 |
| Total | 17,18,464.50 | 0.00 | 0.00 | 20,33,925.50 | 6,316.00 |
| 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 |