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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:-Khaoli |
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| Opening Balance | 28,65,758.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,950.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 3,81,082.50 | 0.00 | 0.00 | 2,25,107.65 | 0.00 |
| June, 2021 | 4,62,747.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2021 | 3,97,801.00 | 0.00 | 0.00 | 7,72,385.35 | 0.00 |
| August, 2021 | 7,41,394.00 | 0.00 | 0.00 | 8,19,870.00 | 0.00 |
| September, 2021 | 3,16,261.00 | 0.00 | 0.00 | 8,071.70 | 0.00 |
| October, 2021 | 16,88,267.00 | 0.00 | 0.00 | 22,56,056.00 | 0.00 |
| November, 2021 | 17,366.00 | 0.00 | 0.00 | 77,046.00 | 0.00 |
| December, 2021 | 3,60,339.00 | 0.00 | 0.00 | 4,55,398.82 | 0.00 |
| Januaury, 2022 | 3,08,600.00 | 0.00 | 0.00 | 4,34,464.00 | 0.00 |
| February, 2022 | 1,68,060.00 | 0.00 | 0.00 | 2,38,386.00 | 0.00 |
| March, 2022 | 7,10,351.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| Total | 56,29,218.50 | 0.00 | 0.00 | 53,65,515.52 | 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 |