|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Kotrabhata |
|||||
| Opening Balance | 7,14,300.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,65,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,947.00 | 0.00 | 0.00 | 2,85,453.70 | 0.00 |
| July, 2021 | 1,11,399.00 | 0.00 | 0.00 | 10,025.40 | 0.00 |
| August, 2021 | 3,73,734.00 | 0.00 | 0.00 | 7,77,871.00 | 0.00 |
| September, 2021 | 3,59,150.60 | 0.00 | 0.00 | 2,85,862.70 | 0.00 |
| October, 2021 | 2,55,873.00 | 0.00 | 0.00 | 1,96,660.60 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| December, 2021 | 39,737.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| February, 2022 | 90,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,377.00 | 0.00 | 0.00 | 9,092.40 | 0.00 |
| Total | 26,04,140.60 | 0.00 | 0.00 | 17,27,629.20 | 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 |