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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:-Sankari |
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| Opening Balance | 22,14,168.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,912.00 | 0.00 | 0.00 | 2,07,862.00 | 0.00 |
| May, 2021 | 7,39,429.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2021 | 3,38,442.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 11,08,182.00 | 0.00 | 0.00 | 6,73,680.00 | 0.00 |
| August, 2021 | 2,05,500.00 | 0.00 | 0.00 | 5,06,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,035.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| December, 2021 | 3,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,000.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2022 | 18,92,636.00 | 0.00 | 0.00 | 14,41,429.80 | 0.00 |
| Total | 53,08,136.00 | 0.00 | 0.00 | 51,12,791.80 | 45,000.00 |
| 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 |