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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:-Chikhli |
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| Opening Balance | 26,49,496.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,066.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,495.00 | 0.00 | 0.00 | 2,53,988.80 | 0.00 |
| July, 2021 | 2,13,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,08,322.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2021 | 55,539.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,12,396.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,73,061.00 | 0.00 | 0.00 | 3,83,029.20 | 0.00 |
| March, 2022 | 4,49,027.00 | 0.00 | 0.00 | 1,33,918.00 | 0.00 |
| Total | 28,47,582.50 | 0.00 | 0.00 | 15,52,971.40 | 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 |