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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:-Rakhi |
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| Opening Balance | 29,55,626.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,948.50 | 0.00 | 2,50,947.50 | 0.00 | 0.00 |
| May, 2021 | 2,50,947.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,506.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| July, 2021 | 39,712.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 14,750.00 | 0.00 | 0.00 | 2,83,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,35,372.00 | 0.00 | 0.00 | 4,57,000.00 | 34,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2022 | 2,70,600.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| March, 2022 | 3,92,288.00 | 0.00 | 0.00 | 2,02,343.00 | 0.00 |
| Total | 14,65,124.00 | 0.00 | 2,50,947.50 | 17,04,534.00 | 34,000.00 |
| 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 |