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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:-Bhurka |
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| Opening Balance | 17,41,418.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 1,79,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,067.00 | 0.00 | 0.00 | 1,30,926.00 | 0.00 |
| July, 2021 | 95,250.00 | 0.00 | 0.00 | 2,24,793.00 | 1,28,575.00 |
| August, 2021 | 2,36,507.00 | 0.00 | 0.00 | 2,46,565.00 | 0.00 |
| September, 2021 | 4,07,693.00 | 0.00 | 0.00 | 1,26,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| November, 2021 | 6,06,475.00 | 0.00 | 0.00 | 2,05,574.00 | 0.00 |
| December, 2021 | 1,201.00 | 0.00 | 0.00 | 4,08,700.00 | 0.00 |
| Januaury, 2022 | 1,17,871.00 | 0.00 | 0.00 | 2,41,610.54 | 0.00 |
| February, 2022 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,632.00 | 0.00 | 0.00 | 4,29,954.00 | 0.00 |
| Total | 25,01,490.00 | 0.00 | 0.00 | 23,11,971.54 | 1,28,575.00 |
| 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 |