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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:-Belar |
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| Opening Balance | 44,18,637.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22.00 | 0.00 | 4,302.80 | 0.00 | 0.00 |
| June, 2021 | 2,34,545.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| July, 2021 | 45,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,02,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,325.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 43,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,50,088.00 | 0.00 | 0.00 | 6,02,854.00 | 0.00 |
| Januaury, 2022 | 3,331.00 | 0.00 | 0.00 | 2,99,730.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,765.00 | 0.00 |
| March, 2022 | 5,21,199.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| Total | 22,16,290.00 | 0.00 | 4,302.80 | 13,47,707.40 | 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 |