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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Akoli Khurd |
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| Opening Balance | 68,57,325.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,211.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,790.00 | 0.00 | 0.00 | 1,00,144.55 | 0.00 |
| July, 2021 | 30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,93,295.00 | 0.00 | 0.00 | 8,13,532.66 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 2,60,390.00 | 0.00 |
| October, 2021 | 3,03,077.00 | 0.00 | 68,000.00 | 2,17,318.55 | 0.00 |
| November, 2021 | 11,07,127.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2021 | 1,067.00 | 0.00 | 0.00 | 13,49,289.00 | 0.00 |
| Januaury, 2022 | 76,450.00 | 0.00 | 0.00 | 7,47,754.42 | 0.00 |
| February, 2022 | 5,239.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| March, 2022 | 13,60,563.00 | 0.00 | 0.00 | 6,35,325.70 | 0.00 |
| Total | 46,19,328.50 | 0.00 | 68,000.00 | 41,62,190.58 | 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 |