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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:-Toargaon |
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| Opening Balance | 9,37,186.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,91,926.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,789.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 3,94,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,414.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| August, 2021 | 25,979.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| September, 2021 | 1,90,932.00 | 0.00 | 0.00 | 3,39,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,21,614.00 | 0.00 | 0.00 | 5,36,779.00 | 0.00 |
| December, 2021 | 30,737.00 | 0.00 | 0.00 | 1,635.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,54,962.00 | 0.00 |
| February, 2022 | 4,47,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,00,897.00 | 0.00 | 0.00 | 6,22,500.00 | 0.00 |
| Total | 31,47,830.00 | 0.00 | 1,91,926.00 | 18,77,914.40 | 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 |