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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:-Keshla |
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| Opening Balance | 13,63,213.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,004.90 | 0.00 | 0.00 | 2,69,578.90 | 0.00 |
| May, 2021 | 2,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,400.00 | 0.00 | 0.00 | 10,553.40 | 0.00 |
| July, 2021 | 2,65,500.70 | 0.00 | 0.00 | 35,935.70 | 0.00 |
| August, 2021 | 4,17,932.00 | 0.00 | 0.00 | 2,54,583.00 | 0.00 |
| September, 2021 | 6,31,828.00 | 0.00 | 0.00 | 4,88,505.40 | 0.00 |
| October, 2021 | 3,12,550.00 | 0.00 | 0.00 | 6,38,870.00 | 0.00 |
| November, 2021 | 1,52,095.00 | 0.00 | 0.00 | 6,28,514.20 | 18,900.00 |
| December, 2021 | 3,945.00 | 0.00 | 0.00 | 1,26,035.40 | 0.00 |
| Januaury, 2022 | 1,750.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,94,084.00 | 0.00 | 0.00 | 5,27,675.40 | 0.00 |
| Total | 30,88,298.60 | 0.00 | 0.00 | 29,83,787.40 | 18,900.00 |
| 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 |