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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:-Lamkeni |
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| Opening Balance | 45,26,983.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,087.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 1,91,257.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| December, 2021 | 6,309.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2022 | 1,30,851.00 | 0.00 | 0.00 | 73,351.60 | 0.00 |
| March, 2022 | 85,839.00 | 0.00 | 0.00 | 34,579.70 | 0.00 |
| Total | 10,99,420.30 | 0.00 | 0.00 | 6,16,931.30 | 0.00 |
| 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 |