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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:-Nagpura |
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| Opening Balance | 11,74,131.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2021 | 1,24,265.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,18,000.00 | 18,000.00 |
| September, 2021 | 5,05,261.00 | 0.00 | 0.00 | 5,21,677.00 | 0.00 |
| October, 2021 | 17,600.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 1,86,398.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2021 | 13,61,965.00 | 0.00 | 0.00 | 11,62,136.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2022 | 3,96,265.00 | 0.00 | 0.00 | 5,10,576.40 | 0.00 |
| March, 2022 | 2,77,858.00 | 0.00 | 0.00 | 45,171.40 | 0.00 |
| Total | 46,68,343.00 | 0.00 | 0.00 | 43,47,560.80 | 18,000.00 |
| 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 |