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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:-Nawagaon (Khauteri ) |
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| Opening Balance | 5,63,362.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,562.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| May, 2021 | 5,36,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,411.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| July, 2021 | 30,227.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,368.00 | 0.00 | 0.00 | 2,70,035.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 20,000.00 |
| November, 2021 | 2,53,348.00 | 0.00 | 0.00 | 1,16,922.00 | 20,000.00 |
| December, 2021 | 42,001.40 | 0.00 | 0.00 | 1,42,739.68 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| February, 2022 | 2,17,998.00 | 0.00 | 0.00 | 2,40,170.00 | 0.00 |
| March, 2022 | 3,21,611.00 | 0.00 | 0.00 | 31,551.40 | 0.00 |
| Total | 19,41,475.40 | 0.00 | 0.00 | 13,93,320.18 | 40,000.00 |
| 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 |