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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:-Abhanpur,Village Panchayat & Equivalent:-Alekhunta |
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| Opening Balance | 31,17,298.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,548.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,649.00 | 0.00 | 0.00 | 97,800.00 | 12,800.00 |
| September, 2021 | 2,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,759.00 | 15,000.00 |
| November, 2021 | 1,47,973.00 | 0.00 | 0.00 | 1,39,480.00 | 24,060.00 |
| December, 2021 | 2,567.43 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,081.00 | 0.00 | 0.00 | 3,38,255.00 | 0.00 |
| Total | 12,42,050.03 | 0.00 | 0.00 | 9,12,174.00 | 51,860.00 |
| 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 |