|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Dhorbhatti |
|||||
| Opening Balance | 26,36,425.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,59,119.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,836.00 | 0.00 | 0.00 | 12,81,071.40 | 0.00 |
| July, 2021 | 8,220.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 4,081.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| September, 2021 | 10,98,052.00 | 0.00 | 0.00 | 3,88,071.40 | 0.00 |
| October, 2021 | 5,52,817.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,01,029.00 | 0.00 |
| December, 2021 | 1,61,894.00 | 0.00 | 0.00 | 2,30,071.40 | 0.00 |
| Januaury, 2022 | 9,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,665.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 7,67,410.00 | 0.00 | 0.00 | 7,00,095.00 | 0.00 |
| Total | 44,56,098.50 | 0.00 | 0.00 | 48,70,338.20 | 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 |