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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:-Pirda |
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| Opening Balance | 13,00,759.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,41,490.00 | 0.00 | 0.00 | 3,77,007.70 | 0.00 |
| August, 2021 | 2,16,158.00 | 0.00 | 0.00 | 2,26,760.00 | 0.00 |
| September, 2021 | 3,30,267.00 | 0.00 | 0.00 | 87,977.70 | 0.00 |
| October, 2021 | 62,945.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,35,647.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,94,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,620.00 | 0.00 | 0.00 | 1,84,406.70 | 0.00 |
| Total | 20,13,549.00 | 0.00 | 0.00 | 9,46,139.80 | 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 |