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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:-Parsada |
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| Opening Balance | 13,04,454.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,156.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,233.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 5,91,959.00 | 0.00 | 0.00 | 6,45,800.06 | 0.00 |
| August, 2021 | 28,886.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2021 | 59,200.00 | 0.00 | 0.00 | 43,817.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,81,011.00 | 0.00 | 0.00 | 11,32,600.00 | 0.00 |
| December, 2021 | 2,68,221.00 | 0.00 | 0.00 | 3,67,518.40 | 0.00 |
| Januaury, 2022 | 15,125.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2022 | 4,87,525.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| March, 2022 | 5,44,357.00 | 0.00 | 0.00 | 7,76,335.40 | 0.00 |
| Total | 38,99,673.50 | 0.00 | 0.00 | 32,23,880.56 | 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 |