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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:-Bharenga |
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| Opening Balance | 28,88,452.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 501.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| June, 2021 | 3,85,421.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| July, 2021 | 22,450.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2021 | 1,49,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,70,630.00 | 2,18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| November, 2021 | 2,24,381.00 | 0.00 | 0.00 | 98,403.34 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| March, 2022 | 3,73,701.00 | 0.00 | 0.00 | 2,30,081.00 | 0.00 |
| Total | 13,53,964.00 | 0.00 | 0.00 | 17,19,262.34 | 2,18,000.00 |
| 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 |