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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:-Baktara |
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| Opening Balance | 24,24,322.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,928.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,459.00 | 0.00 |
| September, 2021 | 4,17,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,971.00 | 29,500.00 |
| Januaury, 2022 | 1,12,500.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 1,70,511.00 | 0.00 | 0.00 | 1,14,674.52 | 0.00 |
| March, 2022 | 2,50,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,273.00 | 0.00 | 0.00 | 6,38,532.52 | 41,500.00 |
| 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 |