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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:-Hasada |
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| Opening Balance | 62,59,683.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,340.00 | 0.00 | 0.00 | 4,21,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,140.00 | 0.00 |
| July, 2021 | 1,59,785.00 | 0.00 | 0.00 | 71,230.00 | 1,09,330.00 |
| August, 2021 | 79,340.00 | 0.00 | 0.00 | 2,17,310.00 | 0.00 |
| September, 2021 | 2,93,899.00 | 0.00 | 0.00 | 67,994.00 | 0.00 |
| October, 2021 | 3,419.00 | 0.00 | 0.00 | 1,95,818.00 | 0.00 |
| November, 2021 | 6,89,696.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,085.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,57,705.00 | 0.00 |
| March, 2022 | 2,91,799.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
| Total | 21,11,278.00 | 0.00 | 0.00 | 18,47,754.00 | 1,09,330.00 |
| 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 |