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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 (Oodka) |
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| Opening Balance | 22,69,686.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,28,140.00 | 0.00 | 0.00 | 10,55,270.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| October, 2021 | 38,36,989.00 | 0.00 | 0.00 | 15,78,000.00 | 0.00 |
| November, 2021 | 1,04,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,480.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 2,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,02,168.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 4,39,479.00 | 0.00 | 0.00 | 2,25,603.10 | 0.00 |
| Total | 56,12,326.00 | 0.00 | 0.00 | 35,39,927.00 | 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 |