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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:-Lakholi |
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| Opening Balance | 45,50,187.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,800.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 4,92,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,813.00 | 0.00 | 0.00 | 4,74,321.40 | 0.00 |
| July, 2021 | 10,95,973.00 | 0.00 | 0.00 | 12,13,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,81,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,90,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,80,405.00 | 0.00 | 0.00 | 3,15,488.06 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| February, 2022 | 3,07,541.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 1,25,800.00 | 0.00 | 0.00 | 12,189.10 | 0.00 |
| Total | 28,93,687.00 | 0.00 | 0.00 | 33,79,132.56 | 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 |