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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:-Kathiya |
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| Opening Balance | 53,49,997.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,14,715.00 | 6,38,015.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,28,395.00 | 3,41,680.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 2,67,142.00 | 22,230.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 4,29,884.00 | 0.00 | 23,965.00 | 80,000.00 | 0.00 |
| December, 2021 | 1,98,686.00 | 0.00 | 0.00 | 1,56,417.29 | 0.00 |
| Januaury, 2022 | 2,57,000.00 | 0.00 | 0.00 | 4,77,114.00 | 1,52,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,99,732.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 16,55,302.00 | 0.00 | 23,965.00 | 27,52,783.29 | 11,54,237.00 |
| 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 |