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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:-Narayanpur |
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| Opening Balance | 40,08,474.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,098.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2021 | 2,25,820.00 | 0.00 | 0.00 | 4,94,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,040.00 | 1,700.00 |
| August, 2021 | 7,99,782.00 | 0.00 | 0.00 | 3,75,630.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 94,950.00 | 94,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,18,131.00 | 0.00 |
| November, 2021 | 4,56,202.00 | 0.00 | 0.00 | 4,17,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,480.00 | 0.00 |
| Januaury, 2022 | 18,64,204.00 | 0.00 | 0.00 | 6,93,411.50 | 0.00 |
| February, 2022 | 4,01,736.00 | 0.00 | 0.00 | 10,51,000.00 | 0.00 |
| March, 2022 | 4,10,940.00 | 0.00 | 0.00 | 2,90,269.00 | 0.00 |
| Total | 46,26,282.00 | 0.00 | 0.00 | 58,37,856.50 | 96,650.00 |
| 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 |