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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:-Bahnakari |
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| 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 |