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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:-Bhandarpuri |
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| Opening Balance | 59,13,727.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,63,502.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| July, 2021 | 77,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,075.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| September, 2021 | 5,396.00 | 0.00 | 0.00 | 5,56,900.00 | 0.00 |
| October, 2021 | 2,83,273.00 | 0.00 | 0.00 | 2,95,172.00 | 0.00 |
| November, 2021 | 5,34,907.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 8,14,289.00 | 0.00 | 0.00 | 9,29,794.40 | 0.00 |
| Januaury, 2022 | 7,52,961.00 | 0.00 | 0.00 | 12,14,326.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 11,20,223.00 | 0.00 | 0.00 | 4,15,985.70 | 0.00 |
| Total | 44,86,927.00 | 0.00 | 0.00 | 35,19,795.50 | 0.00 |
| 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 |