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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:-Tolma |
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| Opening Balance | 21,33,344.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,87,311.00 | 0.00 | 0.00 | 4,99,403.00 | 0.00 |
| June, 2021 | 9,19,620.00 | 0.00 | 0.00 | 7,10,552.00 | 0.00 |
| July, 2021 | 9,09,157.00 | 0.00 | 0.00 | 10,20,319.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,44,368.00 | 0.00 | 0.00 | 6,41,700.00 | 0.00 |
| October, 2021 | 11,04,524.00 | 0.00 | 0.00 | 23,21,353.00 | 0.00 |
| November, 2021 | 8,57,106.00 | 0.00 | 0.00 | 5,29,996.50 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 4,39,250.00 | 0.00 |
| Januaury, 2022 | 38,400.00 | 0.00 | 0.00 | 1,85,875.00 | 0.00 |
| February, 2022 | 1,38,400.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 15,28,106.00 | 0.00 | 0.00 | 13,31,207.00 | 0.00 |
| Total | 74,06,992.00 | 0.00 | 0.00 | 77,17,155.50 | 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 |