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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:-Mukdega |
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| Opening Balance | 4,60,125.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,86,852.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| June, 2021 | 7,66,488.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 2,17,765.00 | 0.00 | 0.00 | 7,72,044.00 | 0.00 |
| August, 2021 | 3,45,100.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| September, 2021 | 4,19,510.00 | 0.00 | 0.00 | 4,97,215.50 | 0.00 |
| October, 2021 | 2,33,655.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 26,131.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 32,732.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,51,437.00 | 0.00 | 0.00 | 91,118.00 | 0.00 |
| March, 2022 | 2,26,000.00 | 0.00 | 0.00 | 2,48,510.00 | 0.00 |
| Total | 33,10,670.00 | 0.00 | 0.00 | 31,12,487.50 | 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 |