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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:-Mudagaon |
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| Opening Balance | 63,33,813.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,31,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,59,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,709.00 | 0.00 |
| September, 2021 | 38,285.00 | 0.00 | 0.00 | 4,56,728.00 | 0.00 |
| October, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| November, 2021 | 5,13,621.00 | 0.00 | 0.00 | 37,65,872.00 | 1,24,838.00 |
| December, 2021 | 8,010.00 | 0.00 | 0.00 | 5,07,235.50 | 5,459.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 5,30,983.00 | 0.00 | 0.00 | 2,19,465.00 | 0.00 |
| March, 2022 | 1,81,901.00 | 0.00 | 0.00 | 4,27,609.00 | 0.00 |
| Total | 25,78,845.00 | 0.00 | 0.00 | 62,14,618.50 | 1,30,297.00 |
| 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 |