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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:-Akolikala |
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| Opening Balance | 19,25,625.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,49,154.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2021 | 1,03,397.00 | 0.00 | 0.00 | 3,67,793.10 | 0.00 |
| July, 2021 | 2,17,252.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,576.00 | 0.00 | 0.00 | 8,53,127.40 | 0.00 |
| November, 2021 | 11,01,399.00 | 0.00 | 0.00 | 9,90,440.00 | 0.00 |
| December, 2021 | 7,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,000.00 | 0.00 | 0.00 | 1,93,699.00 | 0.00 |
| February, 2022 | 1,59,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,74,671.00 | 0.00 | 0.00 | 29,83,379.50 | 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 |