eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Bahnakari |
|||||
Opening Balance | 43,50,049.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,67,874.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
June, 2021 | 42,70,094.00 | 0.00 | 0.00 | 3,20,225.40 | 0.00 |
July, 2021 | 2,51,353.00 | 0.00 | 0.00 | 4,20,017.70 | 0.00 |
August, 2021 | 11,16,031.00 | 0.00 | 0.00 | 8,29,876.70 | 0.00 |
September, 2021 | 2,62,167.00 | 0.00 | 9,01,999.00 | 11,36,471.40 | 0.00 |
October, 2021 | 70,309.00 | 0.00 | 0.00 | 12,19,217.70 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
December, 2021 | 3,77,307.00 | 0.00 | 0.00 | 17,19,876.48 | 0.00 |
Januaury, 2022 | 5,47,859.00 | 0.00 | 0.00 | 9,10,343.70 | 0.00 |
February, 2022 | 11,28,115.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
March, 2022 | 21,55,658.00 | 0.00 | 0.00 | 18,99,075.40 | 0.00 |
Total | 1,19,46,767.00 | 0.00 | 9,01,999.00 | 1,01,68,804.48 | 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 |