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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:-Banchraoda |
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| Opening Balance | 32,50,721.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,670.50 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2021 | 2,93,922.00 | 0.00 | 0.00 | 89,310.40 | 0.00 |
| July, 2021 | 22,130.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,518.00 | 0.00 | 0.00 | 1,10,235.40 | 3,000.00 |
| October, 2021 | 31,508.00 | 0.00 | 0.00 | 38,070.80 | 0.00 |
| November, 2021 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,999.00 | 0.00 | 0.00 | 2,88,787.70 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 63,367.70 | 0.00 |
| February, 2022 | 1,04,859.00 | 0.00 | 0.00 | 3,700.00 | 3,000.00 |
| March, 2022 | 34,226.00 | 0.00 | 0.00 | 5,653.40 | 0.00 |
| Total | 10,94,832.50 | 0.00 | 0.00 | 8,17,175.40 | 6,000.00 |
| 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 |