|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang |
|||||
| Opening Balance | 17,88,88,183.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,63,745.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| May, 2021 | 27,20,796.00 | 0.00 | 0.00 | 6,60,250.00 | 0.00 |
| June, 2021 | 36,84,408.00 | 0.00 | 0.00 | 22,43,700.00 | 0.00 |
| July, 2021 | 96,02,000.00 | 0.00 | 0.00 | 69,93,650.00 | 0.00 |
| August, 2021 | 58,24,194.00 | 0.00 | 0.00 | 27,79,000.00 | 0.00 |
| September, 2021 | 16,12,936.00 | 0.00 | 0.00 | 43,52,200.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 26,08,000.00 | 0.00 |
| November, 2021 | 89,54,595.00 | 0.00 | 0.00 | 40,30,000.00 | 0.00 |
| December, 2021 | 7,49,900.00 | 0.00 | 0.00 | 51,06,075.00 | 0.00 |
| Januaury, 2022 | 15,74,900.00 | 0.00 | 0.00 | 42,93,998.00 | 0.00 |
| February, 2022 | 23,74,000.00 | 0.00 | 0.00 | 67,75,000.00 | 0.00 |
| March, 2022 | 1,07,49,948.00 | 0.00 | 0.00 | 71,50,250.00 | 0.00 |
| Total | 6,19,11,422.00 | 0.00 | 0.00 | 4,72,94,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |