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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:-Rajpur |
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| Opening Balance | 14,35,471.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2021 | 7,56,019.00 | 0.00 | 0.00 | 1,98,777.00 | 0.00 |
| June, 2021 | 5,59,982.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 86,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,919.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| October, 2021 | 3,24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,974.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2021 | 1,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,22,787.00 | 0.00 |
| February, 2022 | 2,66,257.00 | 0.00 | 0.00 | 1,30,330.00 | 0.00 |
| March, 2022 | 9,01,795.00 | 0.00 | 0.00 | 4,46,750.00 | 0.00 |
| Total | 33,47,954.00 | 0.00 | 0.00 | 19,75,644.00 | 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 |