eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Piparhatta |
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Opening Balance | 4,36,875.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,367.50 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 79,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,19,463.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
November, 2021 | 65,975.00 | 0.00 | 0.00 | 87,962.26 | 0.00 |
December, 2021 | 47,413.00 | 0.00 | 0.00 | 25,311.00 | 0.00 |
Januaury, 2022 | 37,350.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,00,340.00 | 4,340.00 |
March, 2022 | 5,02,994.00 | 0.00 | 0.00 | 3,08,577.70 | 0.00 |
Total | 12,01,204.50 | 0.00 | 0.00 | 5,89,340.96 | 4,340.00 |
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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 |