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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:-Ghont |
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| Opening Balance | 8,03,924.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,673.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,974.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 2,71,094.00 | 0.00 | 0.00 | 1,81,035.40 | 0.00 |
| July, 2021 | 22,240.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 34,551.00 | 0.00 | 0.00 | 18,059.00 | 0.00 |
| September, 2021 | 1,22,880.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 16,276.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 2,505.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,468.00 | 0.00 | 0.00 | 70.10 | 0.00 |
| Total | 15,37,241.50 | 0.00 | 0.00 | 4,36,182.20 | 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 |