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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:-Sonpairi |
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| Opening Balance | 30,80,056.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,130.50 | 0.00 | 0.00 | 3,16,185.70 | 0.00 |
| June, 2021 | 84,834.00 | 0.00 | 0.00 | 3,62,018.00 | 0.00 |
| July, 2021 | 34,054.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| September, 2021 | 11,14,541.00 | 0.00 | 0.00 | 11,81,191.40 | 0.00 |
| October, 2021 | 12,27,248.00 | 0.00 | 0.00 | 4,49,276.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,64,259.60 | 0.00 |
| December, 2021 | 31,613.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Januaury, 2022 | 757.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| February, 2022 | 2,64,651.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2022 | 2,04,295.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Total | 32,09,123.50 | 0.00 | 0.00 | 33,32,578.20 | 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 |