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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:-Kendri |
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| Opening Balance | 25,57,834.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,975.00 | 0.00 | 0.00 | 7,597.00 | 0.00 |
| June, 2021 | 51,000.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,89,294.00 | 5,21,904.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,14,924.00 | 4,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,234.00 | 0.00 |
| November, 2021 | 4,16,967.00 | 0.00 | 0.00 | 3,07,789.00 | 2,316.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2022 | 5,90,300.00 | 0.00 | 0.00 | 3,21,099.00 | 3,474.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,93,190.00 | 94,740.00 |
| March, 2022 | 20,20,614.00 | 0.00 | 0.00 | 8,78,967.00 | 0.00 |
| Total | 39,48,856.00 | 0.00 | 0.00 | 37,37,314.00 | 6,26,994.00 |
| 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 |