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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:-Bhaismundi |
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| Opening Balance | 25,77,312.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,524.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,060.50 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| June, 2021 | 19,833.00 | 0.00 | 0.00 | 60,053.40 | 0.00 |
| July, 2021 | 4,69,275.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| August, 2021 | 10,49,753.00 | 0.00 | 0.00 | 1,25,360.00 | 37,200.00 |
| September, 2021 | 3,18,374.00 | 0.00 | 0.00 | 8,30,435.40 | 0.00 |
| October, 2021 | 13,91,383.00 | 0.00 | 0.00 | 5,77,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,68,200.00 | 24,000.00 |
| December, 2021 | 10,97,724.00 | 0.00 | 0.00 | 5,67,235.40 | 24,000.00 |
| Januaury, 2022 | 2,916.00 | 0.00 | 0.00 | 14,44,574.00 | 0.00 |
| February, 2022 | 4,15,919.00 | 0.00 | 0.00 | 1,18,518.00 | 0.00 |
| March, 2022 | 5,80,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,16,007.00 | 0.00 | 0.00 | 50,06,134.20 | 85,200.00 |
| 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 |