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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:-Kotni |
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| Opening Balance | 7,50,168.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,111.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,65,391.00 | 0.00 | 0.00 | 78,017.70 | 0.00 |
| July, 2021 | 1,68,211.00 | 0.00 | 0.00 | 3,45,823.00 | 0.00 |
| August, 2021 | 5,30,519.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 1,59,903.00 | 0.00 | 0.00 | 5,86,396.90 | 0.00 |
| October, 2021 | 2,743.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| November, 2021 | 2,02,776.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 1,46,900.00 | 0.00 | 0.00 | 2,43,859.00 | 0.00 |
| Januaury, 2022 | 99,998.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| February, 2022 | 1,79,389.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| March, 2022 | 5,67,008.00 | 0.00 | 0.00 | 1,55,010.40 | 0.00 |
| Total | 26,41,699.50 | 0.00 | 0.00 | 23,54,207.00 | 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 |