|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Khorpa |
|||||
| Opening Balance | 45,05,020.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,480.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 5,46,996.50 | 0.00 | 0.00 | 6,58,355.00 | 0.00 |
| June, 2021 | 3,00,996.00 | 0.00 | 0.00 | 92,337.70 | 0.00 |
| July, 2021 | 2,47,307.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| August, 2021 | 51,320.00 | 0.00 | 0.00 | 1,24,906.00 | 0.00 |
| September, 2021 | 6,20,018.00 | 0.00 | 0.00 | 3,62,723.00 | 0.00 |
| October, 2021 | 7,62,990.00 | 0.00 | 0.00 | 10,63,184.00 | 12,738.00 |
| November, 2021 | 3,35,666.00 | 0.00 | 0.00 | 1,86,630.00 | 0.00 |
| December, 2021 | 2,54,330.00 | 0.00 | 0.00 | 84,046.00 | 0.00 |
| Januaury, 2022 | 1,31,580.00 | 0.00 | 0.00 | 7,17,951.00 | 0.00 |
| February, 2022 | 3,90,008.00 | 0.00 | 0.00 | 3,55,490.00 | 0.00 |
| March, 2022 | 8,95,322.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| Total | 50,02,013.50 | 0.00 | 0.00 | 37,81,132.70 | 12,738.00 |
| 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 |