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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:-Pakargaon |
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| Opening Balance | 24,06,225.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,16,670.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| July, 2021 | 51,337.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 41,329.00 | 0.00 | 0.00 | 2,72,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,19,642.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| December, 2021 | 1,40,538.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,99,090.00 | 0.00 |
| March, 2022 | 8,61,842.00 | 0.00 | 0.00 | 7,70,850.75 | 0.00 |
| Total | 22,63,924.00 | 0.00 | 0.00 | 22,14,432.25 | 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 |