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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:-Gukhera |
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| Opening Balance | 14,82,676.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,89,871.00 | 0.00 | 0.00 | 2,06,925.70 | 0.00 |
| August, 2021 | 80,492.00 | 0.00 | 0.00 | 14,80,000.00 | 0.00 |
| September, 2021 | 4,225.00 | 0.00 | 0.00 | 1,58,171.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,855.00 | 0.00 |
| November, 2021 | 1,92,879.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,529.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2022 | 1,28,587.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 27,01,696.00 | 0.00 | 0.00 | 23,47,581.10 | 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 |