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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:-Jaunda |
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| Opening Balance | 49,42,571.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,755.00 | 0.00 | 0.00 | 36,935.90 | 0.00 |
| May, 2021 | 2,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 183.50 | 0.00 |
| July, 2021 | 30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,604.00 | 0.00 | 0.00 | 3,44,550.00 | 0.00 |
| October, 2021 | 3,82,178.00 | 0.00 | 0.00 | 6,97,103.50 | 0.00 |
| November, 2021 | 2,00,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,423.00 | 0.00 | 0.00 | 2,66,403.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,604.00 | 0.00 | 0.00 | 513.00 | 0.00 |
| March, 2022 | 2,78,404.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 14,98,729.00 | 0.00 | 0.00 | 13,74,189.40 | 0.00 |
| 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 |