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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:-Taragarh |
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| Opening Balance | 9,05,125.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,654.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| June, 2021 | 1,54,317.00 | 0.00 | 0.00 | 79,565.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 416.00 | 0.00 | 0.00 | 57,765.50 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2021 | 1,25,909.00 | 0.00 | 0.00 | 2,62,864.00 | 0.00 |
| December, 2021 | 48.00 | 0.00 | 0.00 | 8,143.00 | 8,143.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2022 | 3,091.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 7,20,435.00 | 0.00 | 0.00 | 6,08,246.50 | 8,143.00 |
| 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 |