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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:-Deortilda |
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| Opening Balance | 23,66,014.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,638.50 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 3,65,302.00 | 0.00 | 0.00 | 33,035.40 | 0.00 |
| July, 2021 | 52,075.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2021 | 2,788.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 8,55,515.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 50,679.00 | 0.00 |
| November, 2021 | 4,52,148.00 | 0.00 | 5,11,980.40 | 1,21,815.00 | 0.00 |
| December, 2021 | 8,330.00 | 0.00 | 0.00 | 14,108.40 | 0.00 |
| Januaury, 2022 | 4,65,964.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| February, 2022 | 2,66,348.00 | 0.00 | 0.00 | 10,00,118.00 | 0.00 |
| March, 2022 | 18,04,352.00 | 0.00 | 0.00 | 17,59,993.60 | 0.00 |
| Total | 46,33,260.50 | 0.00 | 5,11,980.40 | 35,09,784.80 | 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 |