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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:-Gujra |
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| Opening Balance | 35,07,509.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,28,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,935.00 | 0.00 | 0.00 | 13,24,135.00 | 0.00 |
| June, 2021 | 3,78,520.00 | 0.00 | 0.00 | 2,38,507.40 | 0.00 |
| July, 2021 | 10,53,058.00 | 0.00 | 0.00 | 9,56,500.00 | 0.00 |
| August, 2021 | 1,72,266.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| September, 2021 | 3,42,869.00 | 0.00 | 0.00 | 7,97,835.40 | 0.00 |
| October, 2021 | 8,11,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,550.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| December, 2021 | 40,125.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,728.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| March, 2022 | 5,44,745.00 | 0.00 | 0.00 | 3,81,494.40 | 0.00 |
| Total | 47,86,701.00 | 0.00 | 0.00 | 51,84,472.20 | 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 |