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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:-Kosamkhuta |
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| Opening Balance | 13,15,446.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,671.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 2,11,938.00 | 0.00 | 0.00 | 31,047.70 | 0.00 |
| July, 2021 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,605.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2021 | 34,558.00 | 0.00 | 0.00 | 2,51,578.10 | 0.00 |
| October, 2021 | 1,76,584.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2021 | 7,59,672.00 | 0.00 | 0.00 | 2,26,745.00 | 60,000.00 |
| December, 2021 | 9,424.00 | 0.00 | 0.00 | 7,34,369.40 | 0.00 |
| Januaury, 2022 | 1,400.00 | 0.00 | 0.00 | 95,005.60 | 0.00 |
| February, 2022 | 1,21,354.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 4,16,182.00 | 0.00 | 0.00 | 8,335.40 | 0.00 |
| Total | 19,49,438.00 | 0.00 | 0.00 | 14,21,181.20 | 60,000.00 |
| 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 |