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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:-Mokhla |
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| Opening Balance | 66,53,625.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,18,230.00 | 0.00 | 0.00 | 4,69,594.00 | 8,360.00 |
| July, 2021 | 1,78,542.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| August, 2021 | 4,58,613.00 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| September, 2021 | 1,31,624.00 | 0.00 | 0.00 | 74,691.70 | 0.00 |
| October, 2021 | 4,16,998.00 | 0.00 | 0.00 | 8,76,586.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,779.00 | 0.00 |
| December, 2021 | 3,05,204.00 | 0.00 | 0.00 | 8,46,968.40 | 0.00 |
| Januaury, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 2,30,000.00 |
| March, 2022 | 9,67,755.00 | 0.00 | 0.00 | 9,80,293.40 | 0.00 |
| Total | 32,87,337.00 | 0.00 | 0.00 | 37,84,733.20 | 2,38,360.00 |
| 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 |