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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:-Goinda |
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| Opening Balance | 54,13,697.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2021 | 1,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,386.00 | 0.00 | 0.00 | 133.40 | 0.00 |
| July, 2021 | 5,43,636.50 | 0.00 | 0.00 | 9,98,473.00 | 10,000.00 |
| August, 2021 | 3,27,716.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| September, 2021 | 5,53,641.00 | 0.00 | 0.00 | 67,435.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,888.00 | 0.00 |
| November, 2021 | 7,57,015.00 | 0.00 | 1,00,506.66 | 3,10,508.20 | 0.00 |
| December, 2021 | 1,019.00 | 0.00 | 0.00 | 3,67,495.40 | 0.00 |
| Januaury, 2022 | 2,76,700.00 | 0.00 | 0.00 | 5,19,017.40 | 0.00 |
| February, 2022 | 2,09,975.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 5,73,409.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| Total | 33,90,262.50 | 0.00 | 1,00,506.66 | 29,79,804.20 | 10,000.00 |
| 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 |