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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:-Ghorbhatti |
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| Opening Balance | 17,66,661.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,665.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,381.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 16,700.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 6,45,740.00 | 0.00 | 0.00 | 64,212.00 | 0.00 |
| December, 2021 | 9,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,793.00 | 0.00 | 0.00 | 2,67,657.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,56,172.00 | 0.00 |
| March, 2022 | 3,13,402.00 | 0.00 | 0.00 | 5,42,800.00 | 0.00 |
| Total | 14,64,589.00 | 0.00 | 0.00 | 10,53,012.10 | 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 |