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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:-Rasota |
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| Opening Balance | 13,43,445.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,96,354.00 | 0.00 | 53,649.46 | 5,20,822.00 | 0.00 |
| June, 2021 | 2,12,387.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 68,564.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2021 | 12,439.00 | 0.00 | 0.00 | 15,665.00 | 0.00 |
| September, 2021 | 9,12,491.00 | 0.00 | 0.00 | 78,417.70 | 0.00 |
| October, 2021 | 20,715.00 | 0.00 | 0.00 | 4,54,988.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2021 | 44,791.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 14,200.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| February, 2022 | 7,75,000.00 | 0.00 | 0.00 | 2,42,517.00 | 0.00 |
| March, 2022 | 12,40,805.00 | 0.00 | 0.00 | 9,69,765.40 | 0.00 |
| Total | 40,97,746.00 | 0.00 | 53,649.46 | 27,52,943.00 | 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 |