eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Sonpairi
Opening Balance 30,80,056.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,67,130.50 0.00 0.00 3,16,185.70 0.00
June, 2021 84,834.00 0.00 0.00 3,62,018.00 0.00
July, 2021 34,054.00 0.00 0.00 17.70 0.00
August, 2021 80,000.00 0.00 0.00 1,38,540.00 0.00
September, 2021 11,14,541.00 0.00 0.00 11,81,191.40 0.00
October, 2021 12,27,248.00 0.00 0.00 4,49,276.70 0.00
November, 2021 0.00 0.00 0.00 6,64,259.60 0.00
December, 2021 31,613.00 0.00 0.00 35.70 0.00
Januaury, 2022 757.00 0.00 0.00 30,017.70 0.00
February, 2022 2,64,651.00 0.00 0.00 1,91,000.00 0.00
March, 2022 2,04,295.00 0.00 0.00 35.70 0.00
Total 32,09,123.50 0.00 0.00 33,32,578.20 0.00
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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