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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:-Raigarh,Village Panchayat & Equivalent:-Lebdrha |
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| Opening Balance | 5,09,488.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,441.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,747.00 | 14,400.00 |
| July, 2021 | 90,115.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,76,636.00 | 0.00 | 0.00 | 1,89,621.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,86,540.00 | 0.00 | 0.00 | 2,05,818.00 | 0.00 |
| Total | 13,84,999.00 | 0.00 | 4,441.00 | 10,63,298.20 | 14,400.00 |
| 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 |