|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Kurud |
|||||
| Opening Balance | 40,33,616.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,396.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2021 | 5,49,130.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 5,37,975.50 | 0.00 | 0.00 | 2,15,035.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2021 | 11,39,190.00 | 0.00 | 0.00 | 7,47,350.00 | 0.00 |
| September, 2021 | 2,18,958.00 | 0.00 | 0.00 | 4,80,979.80 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,61,700.00 | 0.00 |
| November, 2021 | 17,20,499.00 | 0.00 | 0.00 | 19,60,786.00 | 0.00 |
| December, 2021 | 3,47,929.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| Januaury, 2022 | 38,850.00 | 0.00 | 0.00 | 2,05,503.00 | 0.00 |
| February, 2022 | 1,24,607.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2022 | 17,63,375.00 | 0.00 | 0.00 | 6,15,903.10 | 0.00 |
| Total | 68,46,909.50 | 0.00 | 0.00 | 58,63,292.70 | 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 |