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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:-Chorbhatti |
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| Opening Balance | 27,12,932.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,130.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 69,000.00 |
| July, 2021 | 1,58,281.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2021 | 3,30,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 4,03,512.00 | 0.00 | 0.00 | 1,19,804.10 | 0.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2021 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,438.00 | 0.00 | 0.00 | 16,053.40 | 0.00 |
| Januaury, 2022 | 3,094.00 | 0.00 | 0.00 | 5,24,153.00 | 0.00 |
| February, 2022 | 3,98,388.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| March, 2022 | 3,33,214.00 | 0.00 | 0.00 | 171.40 | 0.00 |
| Total | 19,00,238.50 | 0.00 | 0.00 | 14,76,081.90 | 69,000.00 |
| 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 |