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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:-Reewa |
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| Opening Balance | 54,11,060.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,962.00 | 0.00 | 0.00 | 7,386.70 | 0.00 |
| May, 2021 | 7,099.00 | 0.00 | 0.00 | 7,32,840.00 | 0.00 |
| June, 2021 | 1,38,194.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 4,92,851.00 | 0.00 | 0.00 | 83,966.00 | 0.00 |
| August, 2021 | 5,06,930.00 | 0.00 | 0.00 | 5,04,744.00 | 30,800.00 |
| September, 2021 | 14,94,862.00 | 0.00 | 0.00 | 9,51,037.00 | 0.00 |
| October, 2021 | 18,50,549.00 | 0.00 | 37,390.00 | 27,55,072.00 | 49,800.00 |
| November, 2021 | 3,08,029.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 1,38,278.00 | 0.00 | 0.00 | 4,09,456.70 | 0.00 |
| Januaury, 2022 | 4,15,911.48 | 0.00 | 0.00 | 4,33,205.80 | 0.00 |
| February, 2022 | 33,905.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| March, 2022 | 5,59,779.00 | 0.00 | 0.00 | 5,33,880.10 | 0.00 |
| Total | 65,23,349.48 | 0.00 | 37,390.00 | 66,95,411.70 | 80,600.00 |
| 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 |