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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:-Malidih |
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| Opening Balance | 20,87,911.35 | ||||
| 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 | 1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2021 | 7,19,744.00 | 0.00 | 0.00 | 44,389.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,472.00 | 0.00 | 0.00 | 4,27,598.00 | 0.00 |
| October, 2021 | 8,69,516.00 | 0.00 | 0.00 | 2,04,535.70 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 6,81,700.00 | 0.00 |
| December, 2021 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,863.00 | 0.00 | 0.00 | 2,00,035.40 | 0.00 |
| February, 2022 | 1,072.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| March, 2022 | 4,17,875.00 | 0.00 | 0.00 | 2,38,035.40 | 0.00 |
| Total | 25,64,365.00 | 0.00 | 0.00 | 23,77,793.90 | 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 |