|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Semariya-1 |
|||||
| Opening Balance | 15,21,162.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 23,677.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,455.50 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 6,19,717.00 | 0.00 | 0.00 | 3,88,035.40 | 0.00 |
| July, 2021 | 3,62,100.00 | 0.00 | 0.00 | 2,51,285.00 | 0.00 |
| August, 2021 | 1,887.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 70,939.00 | 0.00 | 0.00 | 1,20,035.40 | 0.00 |
| October, 2021 | 5,40,000.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2021 | 1,60,555.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| December, 2021 | 4,53,093.00 | 0.00 | 0.00 | 5,51,984.40 | 0.00 |
| Januaury, 2022 | 1,400.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2022 | 10,26,007.00 | 0.00 | 0.00 | 4,17,618.00 | 0.00 |
| March, 2022 | 1,50,611.00 | 0.00 | 0.00 | 6,65,153.40 | 0.00 |
| Total | 35,60,764.50 | 0.00 | 23,677.00 | 32,41,129.60 | 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 |