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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:-Chhatera |
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| Opening Balance | 40,46,188.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,772.50 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2021 | 2,70,194.00 | 0.00 | 0.00 | 71.10 | 0.00 |
| July, 2021 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,61,315.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2021 | 8,36,723.00 | 0.00 | 0.00 | 8,05,611.40 | 0.00 |
| October, 2021 | 2,14,996.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,90,020.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| Januaury, 2022 | 26,165.00 | 0.00 | 0.00 | 3,72,035.40 | 0.00 |
| February, 2022 | 1,43,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,923.00 | 0.00 | 0.00 | 21,521.70 | 0.00 |
| Total | 26,95,339.50 | 0.00 | 0.00 | 17,31,189.60 | 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 |