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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:-Lohdapani |
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| Opening Balance | 6,87,764.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,71,637.00 | 0.00 | 0.00 | 6,38,351.00 | 0.00 |
| June, 2021 | 1,90,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,355.00 | 0.00 | 0.00 | 72,572.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,242.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,384.00 | 0.00 |
| November, 2021 | 6,98,548.50 | 0.00 | 0.00 | 4,20,831.00 | 0.00 |
| December, 2021 | 74.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,734.20 | 0.00 |
| February, 2022 | 4,13,521.00 | 0.00 | 0.00 | 4,88,618.00 | 0.00 |
| March, 2022 | 2,91,217.00 | 0.00 | 0.00 | 1,43,873.00 | 0.00 |
| Total | 25,02,344.50 | 0.00 | 0.00 | 26,68,305.20 | 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 |