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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:-Banarasi |
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| Opening Balance | 1,03,22,970.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,894.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 24,800.00 |
| July, 2021 | 7,89,326.00 | 0.00 | 0.00 | 3,80,803.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| September, 2021 | 10,99,268.00 | 0.00 | 0.00 | 1,26,530.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| November, 2021 | 7,25,374.00 | 0.00 | 0.00 | 16,42,246.20 | 3,444.00 |
| December, 2021 | 24,000.00 | 0.00 | 23,867.88 | 8,60,354.40 | 0.00 |
| Januaury, 2022 | 10,171.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| February, 2022 | 3,14,648.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| March, 2022 | 1,28,952.00 | 0.00 | 0.00 | 1,12,853.70 | 0.00 |
| Total | 38,04,633.00 | 0.00 | 23,867.88 | 37,17,266.50 | 28,244.00 |
| 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 |