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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:-Rupdega |
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| Opening Balance | 11,19,129.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,58,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,30,302.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 53,548.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,325.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,635.00 | 0.00 |
| October, 2021 | 2,67,328.00 | 0.00 | 0.00 | 7,41,305.00 | 96,670.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,520.00 | 0.00 |
| Januaury, 2022 | 59,410.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| February, 2022 | 2,83,220.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 3,96,799.00 | 0.00 | 0.00 | 1,30,984.20 | 0.00 |
| Total | 20,49,460.00 | 0.00 | 0.00 | 24,68,669.20 | 96,670.00 |
| 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 |