|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Nakta |
|||||
| Opening Balance | 25,96,180.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,194.00 | 0.00 | 0.00 | 50,053.40 | 0.00 |
| July, 2021 | 41,48,460.00 | 0.00 | 0.00 | 1,00,325.00 | 0.00 |
| August, 2021 | 18,59,969.00 | 0.00 | 0.00 | 30,15,747.00 | 0.00 |
| September, 2021 | 10,46,393.00 | 0.00 | 0.00 | 14,71,644.72 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,59,381.00 | 0.00 | 0.00 | 30,81,802.70 | 0.00 |
| December, 2021 | 743.00 | 0.00 | 0.00 | 85,053.40 | 0.00 |
| Januaury, 2022 | 9,863.00 | 0.00 | 0.00 | 6,49,624.00 | 0.00 |
| February, 2022 | 1,91,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,25,949.00 | 0.00 | 0.00 | 11,42,091.40 | 0.00 |
| Total | 1,11,98,637.00 | 0.00 | 0.00 | 95,96,341.62 | 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 |