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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:-Ghont |
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| Opening Balance | 27,32,200.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,490.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| June, 2021 | 3,78,384.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| July, 2021 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,365.00 | 0.00 | 0.00 | 3,64,900.00 | 1,24,000.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 5,07,692.00 | 0.00 | 0.00 | 3,29,950.00 | 50,625.00 |
| November, 2021 | 1,42,947.00 | 0.00 | 0.00 | 2,33,353.00 | 0.00 |
| December, 2021 | 2,21,975.00 | 0.00 | 0.00 | 4,70,956.70 | 0.00 |
| Januaury, 2022 | 1,15,500.00 | 0.00 | 0.00 | 5,55,397.00 | 0.00 |
| February, 2022 | 1,26,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,481.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| Total | 24,11,396.00 | 0.00 | 0.00 | 24,42,392.40 | 1,74,625.00 |
| 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 |