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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:-Khorsi |
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| Opening Balance | 27,61,021.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,830.00 | 0.00 | 0.00 | 1,05,035.40 | 0.00 |
| July, 2021 | 1,49,134.00 | 0.00 | 0.00 | 3,22,880.00 | 0.00 |
| August, 2021 | 7,28,188.00 | 0.00 | 0.00 | 4,85,052.60 | 0.00 |
| September, 2021 | 5,93,062.00 | 0.00 | 0.00 | 4,52,521.60 | 0.00 |
| October, 2021 | 2,77,873.00 | 0.00 | 0.00 | 5,21,486.00 | 0.00 |
| November, 2021 | 7,415.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| December, 2021 | 15,382.00 | 0.00 | 0.00 | 4,72,373.40 | 0.00 |
| Januaury, 2022 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,19,141.00 | 0.00 | 0.00 | 3,60,017.40 | 0.00 |
| March, 2022 | 3,69,396.00 | 0.00 | 0.00 | 1,48,185.40 | 0.00 |
| Total | 26,61,781.00 | 0.00 | 0.00 | 29,22,511.80 | 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 |