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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:-Kutesar |
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| Opening Balance | 33,97,821.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,00,420.50 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
| June, 2021 | 1,64,018.00 | 0.00 | 0.00 | 171.40 | 0.00 |
| July, 2021 | 24,050.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 11,34,553.00 | 0.00 | 0.00 | 11,14,625.40 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 1,63,017.70 | 0.00 |
| October, 2021 | 1,85,355.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,685.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,32,816.50 | 0.00 | 0.00 | 30,13,299.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |