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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Badgaon |
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| Opening Balance | 16,58,101.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,86,251.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,464.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| July, 2021 | 43,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,57,511.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,66,415.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 1,79,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,335.50 | 0.00 | 0.00 | 14,79,017.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |