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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:-Kosrangi |
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| Opening Balance | 59,05,084.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 150.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2021 | 6,00,953.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2021 | 6,97,574.00 | 0.00 | 0.00 | 48,125.70 | 0.00 |
| July, 2021 | 2,96,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,08,598.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,96,000.00 | 1,10,000.00 |
| November, 2021 | 7,39,997.00 | 0.00 | 25,061.86 | 5,90,158.10 | 30,000.00 |
| December, 2021 | 3,62,809.00 | 0.00 | 0.00 | 9,42,732.00 | 0.00 |
| Januaury, 2022 | 16,191.00 | 0.00 | 0.00 | 3,52,582.40 | 0.00 |
| February, 2022 | 3,73,343.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2022 | 9,20,420.00 | 0.00 | 0.00 | 63,153.40 | 0.00 |
| Total | 42,16,835.00 | 0.00 | 25,061.86 | 32,21,351.60 | 1,40,000.00 |
| 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 |