|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Godhi |
|||||
| Opening Balance | 13,81,228.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,735.50 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 4,71,340.00 | 0.00 | 0.00 | 26,703.40 | 0.00 |
| July, 2021 | 47,25,558.00 | 0.00 | 0.00 | 23,64,207.50 | 0.00 |
| August, 2021 | 531.00 | 0.00 | 0.00 | 3,99,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,150.00 | 0.00 |
| November, 2021 | 6,96,483.00 | 0.00 | 2,79,264.58 | 24,28,448.10 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 134.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,13,901.00 | 0.00 | 0.00 | 2,43,077.00 | 0.00 |
| Total | 71,15,682.50 | 0.00 | 2,79,264.58 | 61,08,870.00 | 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 |