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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:-Salkhiya |
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| Opening Balance | 15,10,842.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,287.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2021 | 1,60,335.00 | 0.00 | 0.00 | 90,740.00 | 0.00 |
| July, 2021 | 23,083.50 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| September, 2021 | 4,73,766.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,148.00 | 0.00 |
| November, 2021 | 1,22,461.00 | 0.00 | 0.00 | 4,07,307.00 | 0.00 |
| December, 2021 | 1,662.80 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 12,804.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
| February, 2022 | 1,86,641.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| March, 2022 | 85,532.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 13,77,572.30 | 0.00 | 0.00 | 13,87,752.00 | 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 |