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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:-Khamtarai |
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| Opening Balance | 9,79,285.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 1,87,520.50 | 0.00 | 0.00 |
| May, 2021 | 1,88,517.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,69,699.00 | 0.00 | 0.00 | 107.40 | 0.00 |
| July, 2021 | 2,64,775.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2021 | 1,51,354.00 | 0.00 | 0.00 | 1,40,489.40 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 1,38,679.20 | 0.00 |
| October, 2021 | 2,17,394.00 | 0.00 | 0.00 | 4,25,816.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,502.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 2,91,775.40 | 0.00 |
| Januaury, 2022 | 9,79,177.00 | 0.00 | 0.00 | 311.00 | 0.00 |
| February, 2022 | 74,581.00 | 0.00 | 0.00 | 4,02,812.00 | 0.00 |
| March, 2022 | 10,65,800.00 | 0.00 | 0.00 | 10,55,129.40 | 8,960.00 |
| Total | 37,13,047.50 | 0.00 | 1,87,520.50 | 25,04,422.20 | 8,960.00 |
| 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 |