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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:-Guma |
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| Opening Balance | 16,65,067.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,219.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 2,53,305.00 | 0.00 | 0.00 | 1,68,071.40 | 1,200.00 |
| July, 2021 | 6,50,359.00 | 0.00 | 0.00 | 3,56,050.00 | 0.00 |
| August, 2021 | 940.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| September, 2021 | 10,41,077.00 | 0.00 | 0.00 | 12,57,567.60 | 48,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2021 | 2,43,101.00 | 0.00 | 50,000.00 | 1,02,236.00 | 0.00 |
| December, 2021 | 2,58,428.00 | 0.00 | 0.00 | 2,50,071.40 | 0.00 |
| Januaury, 2022 | 18,949.00 | 0.00 | 0.00 | 78,421.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,80,000.00 | 60,000.00 |
| March, 2022 | 4,52,330.00 | 0.00 | 0.00 | 2,20,189.40 | 0.00 |
| Total | 32,81,708.00 | 0.00 | 50,000.00 | 30,74,606.80 | 1,09,200.00 |
| 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 |