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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:-Umariya |
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| Opening Balance | 10,90,094.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,470.00 | 0.00 | 0.00 | 1,43,958.00 | 0.00 |
| May, 2021 | 2,25,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,77,754.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 33,449.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2021 | 7,48,823.00 | 0.00 | 0.00 | 8,02,900.00 | 0.00 |
| September, 2021 | 10,79,041.00 | 0.00 | 0.00 | 8,58,035.40 | 0.00 |
| October, 2021 | 5,51,845.00 | 0.00 | 0.00 | 5,60,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 49,000.74 | 1,65,350.00 | 0.00 |
| December, 2021 | 7,60,439.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 3,442.00 | 0.00 | 0.00 | 13,992.40 | 0.00 |
| February, 2022 | 1,593.00 | 0.00 | 0.00 | 3,43,098.00 | 0.00 |
| March, 2022 | 2,95,507.74 | 0.00 | 0.00 | 1,88,810.40 | 0.00 |
| Total | 39,93,750.74 | 0.00 | 49,000.74 | 31,14,656.60 | 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 |