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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:-Jaundi |
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| Opening Balance | 36,85,105.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,238.00 | 2,39,760.00 | 0.00 | 15,418.00 | 0.00 |
| July, 2021 | 44,049.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2021 | 0.00 | 2,39,760.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,54,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,491.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,510.00 | 0.00 | 0.00 | 2,93,768.00 | 0.00 |
| February, 2022 | 1,41,812.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 2,71,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,164.00 | 4,79,520.00 | 0.00 | 6,63,836.00 | 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 |