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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:-Sakari |
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| Opening Balance | 60,48,899.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,20,313.00 | 0.00 | 0.00 | 1,02,135.40 | 0.00 |
| June, 2021 | 6,81,611.00 | 0.00 | 0.00 | 3,20,035.40 | 0.00 |
| July, 2021 | 48,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,89,951.00 | 0.00 | 0.00 | 1,20,035.40 | 0.00 |
| October, 2021 | 4,70,684.00 | 0.00 | 0.00 | 4,93,400.00 | 0.00 |
| November, 2021 | 6,83,710.00 | 0.00 | 0.00 | 9,55,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,334.00 | 0.00 |
| Januaury, 2022 | 1,37,226.00 | 0.00 | 0.00 | 8,01,253.70 | 0.00 |
| February, 2022 | 5,88,157.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 6,56,458.00 | 0.00 | 0.00 | 6,32,923.10 | 0.00 |
| Total | 52,41,421.00 | 0.00 | 0.00 | 39,21,828.00 | 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 |