|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Dhusera |
|||||
| Opening Balance | 48,25,266.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,749.30 | 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 | 8,800.00 | 0.00 |
| July, 2021 | 2,11,600.00 | 0.00 | 0.00 | 0.00 | 1,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,55,054.00 | 19,243.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,436.00 | 19,243.00 |
| November, 2021 | 3,67,398.00 | 0.00 | 0.00 | 2,70,000.00 | 2,40,000.00 |
| December, 2021 | 6,27,594.00 | 0.00 | 0.00 | 6,56,119.52 | 1,25,930.52 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,997.00 | 0.00 |
| March, 2022 | 5,93,998.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 21,58,339.30 | 0.00 | 0.00 | 21,72,936.52 | 4,05,816.52 |
| 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 |