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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:-Sihardhar |
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| Opening Balance | 21,77,944.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,487.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| June, 2021 | 1,72,660.00 | 0.00 | 0.00 | 1,45,353.00 | 0.00 |
| July, 2021 | 28,438.50 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,608.50 | 0.00 |
| September, 2021 | 37,800.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
| October, 2021 | 1,35,848.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 1,61,000.00 |
| March, 2022 | 2,52,447.00 | 0.00 | 0.00 | 12,20,010.00 | 0.00 |
| Total | 9,52,180.50 | 0.00 | 0.00 | 22,68,069.50 | 1,61,000.00 |
| 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 |