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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:-Paragaon |
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| Opening Balance | 13,96,099.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,30,428.00 | 0.00 | 0.00 | 2,54,485.40 | 0.00 |
| July, 2021 | 4,85,611.00 | 0.00 | 0.00 | 7,66,007.00 | 0.00 |
| August, 2021 | 6,37,964.50 | 0.00 | 0.00 | 2,48,966.00 | 0.00 |
| September, 2021 | 6,73,156.00 | 0.00 | 0.00 | 2,95,407.40 | 0.00 |
| October, 2021 | 6,52,138.00 | 0.00 | 0.00 | 12,00,009.20 | 0.00 |
| November, 2021 | 5,70,125.00 | 0.00 | 0.00 | 2,90,055.00 | 11,130.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,93,950.00 | 0.00 |
| Januaury, 2022 | 18,533.00 | 0.00 | 0.00 | 7,59,560.40 | 0.00 |
| February, 2022 | 18,765.00 | 0.00 | 0.00 | 3,68,674.40 | 2,57,910.00 |
| March, 2022 | 4,91,668.00 | 0.00 | 0.00 | 3,03,785.40 | 0.00 |
| Total | 46,29,088.50 | 0.00 | 0.00 | 48,00,250.20 | 2,69,040.00 |
| 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 |