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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:-Gidhawa |
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| Opening Balance | 11,57,687.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,862.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 7,96,458.00 | 0.00 | 0.00 | 7,73,669.10 | 0.00 |
| July, 2021 | 25,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 165.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2021 | 1,33,254.00 | 0.00 | 0.00 | 4,15,349.10 | 1,09,580.00 |
| October, 2021 | 3,72,147.00 | 0.00 | 0.00 | 3,71,026.20 | 0.00 |
| November, 2021 | 4,27,557.00 | 0.00 | 0.00 | 6,05,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,59,639.00 | 0.00 | 0.00 | 7,00,538.56 | 20,225.00 |
| February, 2022 | 1,37,188.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 3,76,910.00 | 0.00 | 0.00 | 63,889.10 | 0.00 |
| Total | 30,98,109.00 | 0.00 | 0.00 | 30,95,780.06 | 1,29,805.00 |
| 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 |