|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga |
|||||
| Opening Balance | 3,03,93,053.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,55,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,43,955.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,50,400.00 | 0.00 |
| November, 2021 | 30,65,882.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,59,772.00 | 0.00 |
| Januaury, 2022 | 10,67,114.00 | 0.00 | 0.00 | 22,26,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,78,518.00 | 19,32,900.00 |
| March, 2022 | 66,28,823.00 | 0.00 | 0.00 | 1,42,10,472.32 | 0.00 |
| Total | 1,62,61,433.00 | 0.00 | 0.00 | 2,26,62,518.32 | 19,32,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |