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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:-Kutela |
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| Opening Balance | 12,15,147.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,80,547.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,929.00 | 0.00 | 0.00 | 3,535.70 | 0.00 |
| July, 2021 | 1,75,425.00 | 0.00 | 0.00 | 1,22,700.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,39,768.00 | 0.00 | 0.00 | 19,61,602.70 | 1,15,800.00 |
| December, 2021 | 38,250.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Januaury, 2022 | 55,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,388.00 | 0.00 | 0.00 | 24,259.66 | 0.00 |
| March, 2022 | 5,29,752.00 | 0.00 | 0.00 | 6,90,840.70 | 96,550.00 |
| Total | 29,61,035.00 | 0.00 | 2,80,547.00 | 28,76,174.46 | 2,57,350.00 |
| 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 |