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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:-Tatkela |
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| Opening Balance | 23,24,794.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,40,787.00 | 0.00 | 0.00 | 1,65,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
| September, 2021 | 8,511.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,170.00 | 0.00 |
| November, 2021 | 2,15,912.00 | 0.00 | 0.00 | 1,49,435.00 | 0.00 |
| December, 2021 | 409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 2,43,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,184.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Total | 13,59,146.00 | 0.00 | 0.00 | 5,90,802.00 | 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 |