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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:-Dighari |
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| Opening Balance | 60,11,046.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,667.50 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| June, 2021 | 1,28,998.00 | 0.00 | 0.00 | 3,61,712.40 | 1,00,000.00 |
| July, 2021 | 37,557.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2021 | 5,430.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 4,52,226.00 | 0.00 | 17,44,710.78 | 3,04,365.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,42,500.00 | 0.00 |
| Januaury, 2022 | 2,18,177.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| February, 2022 | 2,16,642.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| March, 2022 | 4,22,226.00 | 0.00 | 0.00 | 3,81,025.40 | 0.00 |
| Total | 17,89,208.50 | 0.00 | 17,44,710.78 | 34,06,342.40 | 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 |