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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:-Mungesar |
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| Opening Balance | 15,34,711.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,158.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| August, 2021 | 5,73,263.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2021 | 2,20,148.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,84,900.00 | 0.00 |
| November, 2021 | 2,44,013.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| December, 2021 | 52,449.00 | 0.00 | 0.00 | 2,36,930.60 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,82,826.00 | 0.00 |
| February, 2022 | 3,87,012.00 | 0.00 | 0.00 | 5,23,997.00 | 0.00 |
| March, 2022 | 62,176.00 | 0.00 | 0.00 | 0.00 | 4,450.00 |
| Total | 20,99,219.50 | 0.00 | 0.00 | 28,48,553.60 | 4,450.00 |
| 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 |