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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:-Chakwe |
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| Opening Balance | 4,33,744.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,766.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,22,397.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| July, 2021 | 31,137.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| August, 2021 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,950.00 | 0.00 | 0.00 | 43,317.70 | 0.00 |
| October, 2021 | 6,93,774.00 | 0.00 | 30,790.04 | 4,20,059.00 | 0.00 |
| November, 2021 | 40,012.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 3,498.00 | 0.00 | 0.00 | 56,130.70 | 0.00 |
| Januaury, 2022 | 29,392.00 | 0.00 | 0.00 | 44,217.70 | 0.00 |
| February, 2022 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,439.00 | 0.00 | 0.00 | 1,83,985.70 | 0.00 |
| Total | 18,03,972.50 | 0.00 | 30,790.04 | 11,81,987.50 | 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 |