|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Nariyara |
|||||
| Opening Balance | 9,06,204.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,200.00 | 0.00 | 0.00 | 1,62,136.00 | 0.00 |
| May, 2021 | 16,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,29,757.00 | 0.00 | 0.00 | 3,08,771.40 | 0.00 |
| July, 2021 | 2,52,825.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 3,45,937.00 | 0.00 | 0.00 | 4,58,064.20 | 0.00 |
| September, 2021 | 32,381.00 | 0.00 | 0.00 | 118.40 | 0.00 |
| October, 2021 | 81,967.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 5,58,784.00 | 0.00 | 0.00 | 3,80,664.66 | 0.00 |
| December, 2021 | 12,610.00 | 0.00 | 0.00 | 22,785.40 | 0.00 |
| Januaury, 2022 | 9,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,83,407.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 20,86,337.00 | 0.00 | 0.00 | 14,41,558.06 | 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 |