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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:-Bhalera |
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| Opening Balance | 13,28,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,731.00 | 0.00 | 0.00 | 33,717.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,41,100.00 | 1,20,000.00 |
| July, 2021 | 3,62,952.00 | 0.00 | 0.00 | 1,07,357.70 | 0.00 |
| August, 2021 | 22,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 83,525.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2021 | 19,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,30,758.00 | 0.00 | 0.00 | 1,43,618.00 | 0.00 |
| December, 2021 | 3,28,562.00 | 0.00 | 0.00 | 3,61,753.10 | 0.00 |
| Januaury, 2022 | 4,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,05,414.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 76,461.00 | 0.00 | 0.00 | 10,235.40 | 1,00,000.00 |
| Total | 18,08,548.00 | 0.00 | 0.00 | 16,77,835.00 | 2,20,000.00 |
| 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 |