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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:-Chatauna |
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| Opening Balance | 32,68,878.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,08,068.50 | 0.00 | 0.00 | 3,95,570.00 | 0.00 |
| June, 2021 | 4,07,415.00 | 0.00 | 0.00 | 7,40,437.70 | 0.00 |
| July, 2021 | 15,27,514.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| August, 2021 | 7,86,858.00 | 0.00 | 0.00 | 15,05,498.00 | 0.00 |
| September, 2021 | 10,276.00 | 0.00 | 0.00 | 1,45,034.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,00,959.00 | 0.00 | 0.00 | 6,90,456.00 | 0.00 |
| December, 2021 | 5,14,529.00 | 0.00 | 0.00 | 13,67,860.00 | 0.00 |
| Januaury, 2022 | 730.00 | 0.00 | 0.00 | 27,918.00 | 0.00 |
| February, 2022 | 2,46,379.00 | 0.00 | 0.00 | 2,95,023.10 | 0.00 |
| March, 2022 | 16,80,289.00 | 0.00 | 0.00 | 4,59,082.40 | 0.00 |
| Total | 65,83,017.50 | 0.00 | 0.00 | 57,95,279.90 | 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 |