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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:-Ranisagar |
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| Opening Balance | 27,86,788.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,372.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,542.00 | 0.00 | 0.00 | 3,89,839.10 | 0.00 |
| August, 2021 | 2,55,155.40 | 0.00 | 0.00 | 2,53,016.00 | 0.00 |
| September, 2021 | 5,09,294.00 | 0.00 | 0.00 | 2,02,536.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,30,302.00 | 0.00 | 0.00 | 3,48,348.10 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,63,032.00 | 0.00 |
| Januaury, 2022 | 11,07,707.00 | 0.00 | 0.00 | 7,69,454.70 | 0.00 |
| February, 2022 | 28,411.00 | 0.00 | 0.00 | 1,75,000.00 | 1,75,000.00 |
| March, 2022 | 9,58,307.00 | 0.00 | 0.00 | 11,13,289.40 | 0.00 |
| Total | 39,87,090.90 | 0.00 | 0.00 | 38,14,515.30 | 1,75,000.00 |
| 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 |