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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:-Deoda |
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| Opening Balance | 15,82,325.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,866.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 3,67,770.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| June, 2021 | 4,56,117.00 | 0.00 | 0.00 | 22,625.10 | 0.00 |
| July, 2021 | 4,93,583.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| August, 2021 | 9,96,151.68 | 0.00 | 0.00 | 3,98,418.00 | 0.00 |
| September, 2021 | 1,40,289.00 | 0.00 | 0.00 | 2,03,283.10 | 0.00 |
| October, 2021 | 49,873.00 | 0.00 | 0.00 | 6,21,296.00 | 0.00 |
| November, 2021 | 3,21,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,07,044.00 | 0.00 | 0.00 | 5,57,157.74 | 0.00 |
| Januaury, 2022 | 47,277.00 | 0.00 | 0.00 | 3,06,178.20 | 0.00 |
| February, 2022 | 7,64,873.00 | 0.00 | 0.00 | 9,06,286.00 | 2,10,000.00 |
| March, 2022 | 15,30,738.97 | 0.00 | 0.00 | 2,26,664.00 | 0.00 |
| Total | 58,80,617.65 | 0.00 | 0.00 | 33,62,420.14 | 2,10,000.00 |
| 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 |