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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:-Khatti |
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| Opening Balance | 40,97,592.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,689.00 | 0.00 | 0.00 | 2,15,017.70 | 0.00 |
| July, 2021 | 1,78,364.00 | 0.00 | 0.00 | 80,280.00 | 65,530.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,130.00 | 0.00 |
| September, 2021 | 2,51,128.00 | 0.00 | 0.00 | 4,45,182.70 | 0.00 |
| October, 2021 | 2,06,997.00 | 0.00 | 0.00 | 4,13,762.00 | 0.00 |
| November, 2021 | 2,06,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,25,312.00 | 0.00 | 0.00 | 6,23,267.00 | 0.00 |
| Januaury, 2022 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,062.00 | 0.00 |
| March, 2022 | 4,17,933.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| Total | 17,70,915.00 | 0.00 | 0.00 | 19,23,069.10 | 65,530.00 |
| 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 |