|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Palaud |
|||||
| Opening Balance | 27,19,155.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,076.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| June, 2021 | 2,88,466.00 | 0.00 | 0.00 | 63,430.70 | 0.00 |
| July, 2021 | 2,20,691.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 97,500.00 | 0.00 | 0.00 | 76,995.00 | 0.00 |
| September, 2021 | 4,205.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| October, 2021 | 1,16,800.00 | 0.00 | 0.00 | 4,48,584.00 | 27,931.00 |
| November, 2021 | 10,68,024.00 | 0.00 | 0.00 | 7,66,813.70 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| Januaury, 2022 | 13,818.00 | 0.00 | 0.00 | 4,17,592.25 | 0.00 |
| February, 2022 | 1,75,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,03,243.00 | 0.00 | 0.00 | 2,81,691.40 | 0.00 |
| Total | 31,20,336.00 | 0.00 | 0.00 | 26,07,047.05 | 27,931.00 |
| 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 |