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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:-Dhansuli |
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| Opening Balance | 2,12,84,581.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,54,306.00 | 0.00 | 0.00 | 63,82,201.00 | 0.00 |
| June, 2021 | 22,54,923.00 | 0.00 | 0.00 | 27,25,435.70 | 0.00 |
| July, 2021 | 11,47,427.00 | 0.00 | 0.00 | 29,39,998.80 | 0.00 |
| August, 2021 | 11,84,198.00 | 0.00 | 0.00 | 35,03,288.00 | 0.00 |
| September, 2021 | 15,78,437.00 | 0.00 | 0.00 | 25,20,246.12 | 0.00 |
| October, 2021 | 81,453.00 | 0.00 | 0.00 | 15,58,808.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,87,129.20 | 0.00 |
| December, 2021 | 23,29,370.00 | 0.00 | 0.00 | 15,25,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,55,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,73,887.00 | 0.00 | 0.00 | 19,58,282.88 | 0.00 |
| Total | 1,35,09,109.00 | 0.00 | 0.00 | 2,57,00,390.50 | 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 |