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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:-Nayakbandha |
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| Opening Balance | 68,36,352.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 12,99,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,10,607.00 | 0.00 |
| November, 2021 | 3,77,490.00 | 0.00 | 0.00 | 5,14,887.00 | 0.00 |
| December, 2021 | 92,175.00 | 0.00 | 0.00 | 9,05,842.51 | 7,000.00 |
| Januaury, 2022 | 96,000.00 | 0.00 | 0.00 | 10,53,065.00 | 0.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,03,245.00 | 0.00 |
| March, 2022 | 11,49,951.00 | 0.00 | 0.00 | 8,37,529.00 | 0.00 |
| Total | 31,70,032.00 | 0.00 | 0.00 | 76,25,175.51 | 7,000.00 |
| 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 |