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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:-Karmandy |
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| Opening Balance | 19,55,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,770.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 4,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,06,047.00 | 0.00 | 0.00 | 1,18,147.40 | 0.00 |
| July, 2021 | 23,823.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2021 | 4,188.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| September, 2021 | 59,482.00 | 0.00 | 0.00 | 1,43,969.10 | 0.00 |
| October, 2021 | 3,73,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,56,201.00 | 0.00 | 0.00 | 10,50,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,28,243.00 | 0.00 |
| Januaury, 2022 | 16,15,778.00 | 0.00 | 0.00 | 9,35,130.70 | 0.00 |
| February, 2022 | 2,03,679.00 | 0.00 | 0.00 | 11,14,635.40 | 0.00 |
| March, 2022 | 1,52,009.00 | 0.00 | 0.00 | 1,74,089.10 | 0.00 |
| Total | 52,59,795.00 | 0.00 | 0.00 | 46,87,900.70 | 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 |