|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Biroda |
|||||
| Opening Balance | 27,15,095.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,60,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 6,53,047.00 | 38,000.00 |
| November, 2021 | 3,53,037.00 | 0.00 | 0.00 | 2,40,134.00 | 0.00 |
| December, 2021 | 72,120.00 | 0.00 | 3,97,295.00 | 7,16,251.43 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 3,30,292.00 | 0.00 | 3,39,850.00 | 0.00 |
| March, 2022 | 1,95,359.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| Total | 18,66,459.00 | 3,30,292.00 | 3,97,295.00 | 22,38,332.43 | 38,000.00 |
| 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 |