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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:-Katiyaa |
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| Opening Balance | 11,61,162.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,40,989.50 | 0.00 | 0.00 |
| May, 2021 | 1,40,989.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,323.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 6,22,130.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| August, 2021 | 2,28,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,32,239.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,22,814.00 | 0.00 | 0.00 | 4,31,665.84 | 3,07,000.00 |
| March, 2022 | 2,82,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,901.50 | 0.00 | 1,40,989.50 | 13,41,665.84 | 3,07,000.00 |
| 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 |