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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:-Bhothidih |
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| Opening Balance | 52,02,427.61 | ||||
| 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 | 1,91,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,838.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,45,102.00 | 0.00 | 0.00 | 4,85,017.00 | 0.00 |
| December, 2021 | 69.00 | 0.00 | 0.00 | 1,95,110.00 | 0.00 |
| Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 2,37,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2022 | 4,41,688.00 | 0.00 | 0.00 | 1,91,868.40 | 0.00 |
| Total | 13,82,891.00 | 0.00 | 0.00 | 14,12,001.40 | 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 |