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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:-Lanza |
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| Opening Balance | 30,55,999.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,530.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,535.00 | 0.00 | 0.00 | 3,00,261.40 | 0.00 |
| July, 2021 | 11,56,521.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| August, 2021 | 754.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2021 | 2,26,770.00 | 0.00 | 0.00 | 6,45,934.40 | 0.00 |
| October, 2021 | 1,60,890.00 | 0.00 | 0.00 | 5,67,659.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,80,352.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Januaury, 2022 | 1,76,894.00 | 0.00 | 0.00 | 1,19,241.40 | 0.00 |
| February, 2022 | 1,72,876.00 | 0.00 | 0.00 | 1,76,036.00 | 0.00 |
| March, 2022 | 4,67,499.00 | 0.00 | 0.00 | 5,00,189.40 | 0.00 |
| Total | 33,68,621.50 | 0.00 | 0.00 | 32,94,381.20 | 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 |