|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Nawagaon |
|||||
| Opening Balance | 27,37,258.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,723.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,380.00 | 3,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,194.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| October, 2021 | 2,72,790.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2021 | 34,054.00 | 0.00 | 0.00 | 3,21,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,734.43 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,469.60 | 0.00 | 0.00 | 5,91,307.43 | 3,800.00 |
| 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 |