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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:-Khuteri |
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| Opening Balance | 33,01,941.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,700.00 | 0.00 | 0.00 | 2,49,477.70 | 0.00 |
| May, 2021 | 3,25,734.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| June, 2021 | 89,831.00 | 0.00 | 0.00 | 2,67,209.70 | 0.00 |
| July, 2021 | 5,29,426.00 | 0.00 | 0.00 | 4,20,236.00 | 0.00 |
| August, 2021 | 56,984.00 | 0.00 | 0.00 | 72,777.70 | 0.00 |
| September, 2021 | 4,27,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,920.00 | 0.00 | 0.00 | 7,22,071.00 | 0.00 |
| November, 2021 | 2,253.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,656.00 | 0.00 | 0.00 | 2,35,582.00 | 0.00 |
| Januaury, 2022 | 21,200.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 1,26,405.30 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| March, 2022 | 1,19,456.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| Total | 21,31,134.30 | 0.00 | 0.00 | 21,25,078.90 | 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 |