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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:-Bana |
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| Opening Balance | 18,87,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 3,62,652.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,313.00 | 0.00 | 0.00 | 2,66,627.00 | 15,000.00 |
| July, 2021 | 3,27,112.00 | 0.00 | 0.00 | 3,78,272.00 | 0.00 |
| August, 2021 | 12,767.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| September, 2021 | 22,141.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| October, 2021 | 3,86,561.00 | 0.00 | 0.00 | 4,00,760.00 | 0.00 |
| November, 2021 | 2,70,001.00 | 0.00 | 0.00 | 1,70,215.00 | 0.00 |
| December, 2021 | 2,146.00 | 0.00 | 0.00 | 1,45,535.00 | 2,900.00 |
| Januaury, 2022 | 2,96,200.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| February, 2022 | 2,42,732.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 6,94,292.00 | 0.00 | 0.00 | 5,81,729.00 | 8,530.00 |
| Total | 27,82,917.50 | 0.00 | 0.00 | 23,78,428.00 | 26,430.00 |
| 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 |