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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:-Khilora |
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| Opening Balance | 28,14,643.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,789.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| July, 2021 | 1,48,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| November, 2021 | 2,22,976.00 | 0.00 | 0.00 | 1,10,327.00 | 0.00 |
| December, 2021 | 160.00 | 0.00 | 0.00 | 1,60,051.93 | 1,800.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,22,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,528.40 | 0.00 | 0.00 | 5,53,263.93 | 1,800.00 |
| 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 |