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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:-Kalai |
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| Opening Balance | 14,49,544.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,420.00 | 0.00 |
| July, 2021 | 2,27,404.50 | 0.00 | 0.00 | 1,42,271.40 | 0.00 |
| August, 2021 | 1,22,601.00 | 0.00 | 0.00 | 1,08,824.00 | 0.00 |
| September, 2021 | 1,53,112.00 | 0.00 | 0.00 | 20,071.40 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,23,734.00 | 0.00 |
| November, 2021 | 4,80,761.00 | 0.00 | 0.00 | 4,74,236.00 | 0.00 |
| December, 2021 | 7,33,718.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,71,829.60 | 0.00 |
| February, 2022 | 92,145.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 1,70,418.00 | 0.00 | 0.00 | 32,219.40 | 0.00 |
| Total | 22,81,006.50 | 0.00 | 0.00 | 24,15,605.80 | 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 |