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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:-Bhathapara(Be) |
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| Opening Balance | 32,82,309.13 | ||||
| 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 | 1,30,004.00 | 0.00 | 0.00 | 4,84,770.00 | 6,900.00 |
| July, 2021 | 47,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,729.00 | 0.00 | 0.00 | 3,41,643.00 | 28,960.00 |
| October, 2021 | 31,850.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2021 | 3,01,868.00 | 0.00 | 0.00 | 1,64,400.00 | 19,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,181.00 | 0.00 | 0.00 | 2,04,705.24 | 11,700.00 |
| February, 2022 | 1,74,580.00 | 0.00 | 0.00 | 60,673.00 | 0.00 |
| March, 2022 | 6,45,796.00 | 0.00 | 0.00 | 3,91,839.00 | 0.00 |
| Total | 17,77,086.00 | 0.00 | 0.00 | 17,22,330.24 | 67,320.00 |
| 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 |