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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:-Khamariya |
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| Opening Balance | 16,01,691.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,211.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 70,298.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 2,87,519.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,79,745.00 | 0.00 | 0.00 | 5,72,900.00 | 70,300.00 |
| December, 2021 | 9,49,085.00 | 0.00 | 0.00 | 8,95,178.70 | 0.00 |
| Januaury, 2022 | 2,28,100.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| February, 2022 | 2,82,588.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| March, 2022 | 2,09,335.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 33,01,856.00 | 0.00 | 0.00 | 22,52,482.10 | 70,300.00 |
| 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 |