|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Piparhatta |
|||||
| 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 |
| 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 |