|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Dulna |
|||||
| Opening Balance | 1,89,20,611.98 | ||||
| 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 | 97,811.00 | 0.00 |
| July, 2021 | 20,06,293.00 | 0.00 | 0.00 | 12,64,177.00 | 0.00 |
| August, 2021 | 4,65,798.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2021 | 6,28,957.00 | 0.00 | 0.00 | 7,85,353.00 | 0.00 |
| November, 2021 | 3,44,695.00 | 0.00 | 0.00 | 3,97,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,704.00 | 0.00 |
| Januaury, 2022 | 9,88,200.00 | 0.00 | 0.00 | 9,65,578.00 | 3,040.00 |
| February, 2022 | 6,84,500.00 | 0.00 | 0.00 | 3,34,617.00 | 27,385.00 |
| March, 2022 | 20,17,673.00 | 0.00 | 0.00 | 42,45,402.00 | 2,00,100.00 |
| Total | 71,36,116.00 | 0.00 | 0.00 | 87,36,155.00 | 2,30,525.00 |
| 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 |