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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:-Bendri |
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| Opening Balance | 30,25,663.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,710.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 2,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,569.00 | 0.00 | 0.00 | 3,61,518.00 | 0.00 |
| July, 2021 | 16,31,628.00 | 0.00 | 0.00 | 3,44,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,54,966.00 | 0.00 |
| September, 2021 | 6,22,000.00 | 0.00 | 0.00 | 5,89,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,672.00 | 0.00 |
| November, 2021 | 4,26,462.00 | 0.00 | 5,43,792.40 | 33,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,61,951.83 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,59,352.00 | 0.00 | 0.00 | 7,94,127.00 | 0.00 |
| Total | 43,80,037.00 | 0.00 | 5,43,792.40 | 41,76,468.83 | 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 |