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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:-Mohanpur |
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| Opening Balance | 6,61,304.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,050.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| June, 2021 | 3,17,853.00 | 0.00 | 0.00 | 3,47,104.00 | 0.00 |
| July, 2021 | 14,80,610.00 | 0.00 | 0.00 | 13,15,704.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,400.00 | 0.00 | 0.00 | 4,07,590.00 | 0.00 |
| October, 2021 | 6,29,000.00 | 0.00 | 0.00 | 8,66,800.00 | 0.00 |
| November, 2021 | 2,02,218.00 | 0.00 | 0.00 | 2,20,344.00 | 0.00 |
| December, 2021 | 5,70,427.00 | 0.00 | 0.00 | 5,66,652.70 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
| February, 2022 | 2,39,812.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| March, 2022 | 2,39,752.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 46,39,122.00 | 0.00 | 0.00 | 42,24,960.80 | 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 |