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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:-Khanduwa |
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| Opening Balance | 17,75,487.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,82,126.16 | 0.00 | 0.00 | 10,70,903.98 | 0.00 |
| June, 2021 | 74,085.00 | 0.00 | 0.00 | 41,235.70 | 0.00 |
| July, 2021 | 1,26,296.00 | 0.00 | 0.00 | 25,600.00 | 25,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| September, 2021 | 1,44,700.00 | 0.00 | 0.00 | 1,96,835.00 | 0.00 |
| October, 2021 | 2,28,918.00 | 0.00 | 0.00 | 2,72,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75.00 | 0.00 | 0.00 | 3,416.46 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| March, 2022 | 3,14,864.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| Total | 14,71,064.16 | 0.00 | 0.00 | 19,96,081.14 | 25,600.00 |
| 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 |