|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Paragaon |
|||||
| Opening Balance | 84,72,651.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,778.00 | 0.00 | 0.00 | 1,83,018.00 | 0.00 |
| July, 2021 | 98,530.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 8,147.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2021 | 3,60,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,000.00 | 0.00 | 0.00 | 15,99,503.00 | 3,69,102.00 |
| November, 2021 | 5,34,135.00 | 0.00 | 0.00 | 7,58,078.00 | 24,300.00 |
| December, 2021 | 2,97,450.10 | 0.00 | 0.00 | 14,38,534.78 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,56,092.00 | 0.00 | 0.00 | 3,08,367.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,774.10 | 0.00 | 0.00 | 43,98,300.78 | 3,93,402.00 |
| 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 |