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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:-Pahadludeg |
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| Opening Balance | 10,06,375.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,13,156.00 | 0.00 | 0.00 | 86,538.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| September, 2021 | 3,291.00 | 0.00 | 0.00 | 37,395.00 | 0.00 |
| October, 2021 | 1,05,773.00 | 0.00 | 0.00 | 83,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,311.00 | 0.00 | 0.00 | 3,18,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,44,900.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| March, 2022 | 3,75,699.00 | 0.00 | 0.00 | 3,49,304.00 | 0.00 |
| Total | 13,26,440.00 | 0.00 | 0.00 | 11,20,760.00 | 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 |