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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:-Hirapur |
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| Opening Balance | 15,43,072.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,74,838.00 | 0.00 | 0.00 | 3,91,559.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,986.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 3,11,304.50 | 0.00 | 0.00 | 8,86,609.00 | 1,55,000.00 |
| November, 2021 | 67,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 5,368.00 | 0.00 | 0.00 | 67,678.50 | 0.00 |
| Januaury, 2022 | 1,92,633.00 | 0.00 | 0.00 | 2,99,133.00 | 0.00 |
| February, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,99,811.00 | 0.00 |
| March, 2022 | 2,44,339.00 | 0.00 | 0.00 | 1,94,172.30 | 0.00 |
| Total | 16,63,250.50 | 0.00 | 0.00 | 22,66,592.80 | 1,55,000.00 |
| 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 |