|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Dhamni |
|||||
| Opening Balance | 22,99,057.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,71,607.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2021 | 42,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,18,008.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,126.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2022 | 1,00,402.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| March, 2022 | 3,69,749.00 | 0.00 | 0.00 | 2,50,203.40 | 0.00 |
| Total | 15,22,394.00 | 0.00 | 0.00 | 7,99,703.40 | 1,00,000.00 |
| 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 |