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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:-Parsada |
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| Opening Balance | 67,70,087.26 | ||||
| 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 | 1,03,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,200.00 | 0.00 | 0.00 | 3,11,635.00 | 0.00 |
| September, 2021 | 64,000.00 | 0.00 | 0.00 | 1,44,048.00 | 0.00 |
| October, 2021 | 3,62,432.00 | 0.00 | 0.00 | 22,382.65 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,21,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,458.00 | 0.00 | 0.00 | 4,78,065.65 | 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 |