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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:-Sardega |
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| Opening Balance | 7,19,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,445.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 2,60,846.00 | 0.00 | 0.00 | 2,10,112.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 2,473.00 | 0.00 | 0.00 | 5,87,987.00 | 47,500.00 |
| November, 2021 | 1,32,460.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| Januaury, 2022 | 71,374.00 | 0.00 | 0.00 | 2,81,968.50 | 0.00 |
| February, 2022 | 1,93,308.00 | 0.00 | 0.00 | 1,08,362.00 | 0.00 |
| March, 2022 | 2,00,223.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 11,89,129.00 | 0.00 | 0.00 | 17,03,404.50 | 47,500.00 |
| 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 |