|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Gudubahal |
|||||
| Opening Balance | 18,14,711.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,010.00 | 380.00 |
| May, 2021 | 5,64,597.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| June, 2021 | 5,26,408.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2021 | 92,627.00 | 0.00 | 0.00 | 1,52,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,87,564.00 | 0.00 |
| October, 2021 | 2,18,173.00 | 0.00 | 0.00 | 3,43,381.00 | 0.00 |
| November, 2021 | 1,83,396.00 | 0.00 | 0.00 | 6,38,500.00 | 0.00 |
| December, 2021 | 2,167.00 | 0.00 | 0.00 | 18,651.00 | 0.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 6,39,772.00 | 0.00 |
| March, 2022 | 2,27,730.00 | 0.00 | 0.00 | 20,930.75 | 0.00 |
| Total | 22,70,098.00 | 0.00 | 0.00 | 32,43,395.75 | 380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |