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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:-Seja |
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| Opening Balance | 11,22,794.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,524.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 2,61,298.00 | 0.00 | 0.00 | 1,67,017.70 | 0.00 |
| September, 2021 | 12,359.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 1,50,210.00 | 0.00 | 3,71,643.86 | 3,87,610.00 | 0.00 |
| November, 2021 | 6,88,312.00 | 0.00 | 0.00 | 4,69,046.90 | 0.00 |
| December, 2021 | 20,911.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 2,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,516.00 | 0.00 | 0.00 | 8,27,803.70 | 0.00 |
| Total | 20,19,896.00 | 0.00 | 3,71,643.86 | 19,51,496.00 | 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 |