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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:-Julum |
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| Opening Balance | 18,19,170.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,045.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| May, 2021 | 2,88,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,13,268.00 | 0.00 | 0.00 | 9,36,165.00 | 0.00 |
| July, 2021 | 44,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,525.00 | 0.00 | 0.00 | 83,657.00 | 0.00 |
| September, 2021 | 1,88,020.00 | 0.00 | 0.00 | 91,337.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,69,486.00 | 0.00 | 0.00 | 4,43,584.00 | 0.00 |
| December, 2021 | 3,68,006.00 | 0.00 | 0.00 | 4,49,192.70 | 0.00 |
| Januaury, 2022 | 1,65,137.00 | 0.00 | 0.00 | 6,22,982.37 | 46,500.00 |
| February, 2022 | 1,70,616.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 3,86,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,083.00 | 0.00 | 0.00 | 28,33,918.77 | 46,500.00 |
| 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 |