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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:-Subra |
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| Opening Balance | 20,10,904.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,10,784.00 | 0.00 | 0.00 | 1,88,421.00 | 579.00 |
| July, 2021 | 4,03,647.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,03,647.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,139.00 | 7,630.00 |
| October, 2021 | 3,10,867.00 | 0.00 | 0.00 | 4,04,029.20 | 0.00 |
| November, 2021 | 2,32,179.00 | 0.00 | 0.00 | 2,55,605.00 | 1,38,605.00 |
| December, 2021 | 4,08,965.00 | 0.00 | 0.00 | 10,73,555.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,68,954.00 | 0.00 | 0.00 | 13,15,240.00 | 7,460.00 |
| March, 2022 | 2,56,283.00 | 0.00 | 0.00 | 1,06,017.70 | 0.00 |
| Total | 32,23,789.00 | 0.00 | 0.00 | 39,88,223.90 | 1,54,274.00 |
| 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 |