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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:-Semaria |
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| Opening Balance | 59,20,445.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,352.00 | 0.00 | 3,42,352.00 | 0.00 | 0.00 |
| June, 2021 | 9,728.00 | 0.00 | 0.00 | 3,52,750.00 | 0.00 |
| July, 2021 | 2,14,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,51,915.00 | 0.00 | 0.00 | 18,82,896.90 | 0.00 |
| November, 2021 | 3,99,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2022 | 85,852.00 | 0.00 | 0.00 | 44,035.40 | 0.00 |
| February, 2022 | 12,55,032.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| March, 2022 | 6,69,565.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Total | 39,27,621.00 | 0.00 | 3,42,352.00 | 28,75,200.00 | 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 |