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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(Mand) |
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| Opening Balance | 31,62,899.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,014.00 | 0.00 | 0.00 | 18,206.00 | 0.00 |
| July, 2021 | 4,98,680.00 | 0.00 | 0.00 | 4,04,009.00 | 1,09,438.00 |
| August, 2021 | 4,767.00 | 0.00 | 0.00 | 1,50,360.00 | 13,500.00 |
| September, 2021 | 1,64,455.00 | 0.00 | 0.00 | 3,17,889.50 | 0.00 |
| October, 2021 | 1,09,000.00 | 0.00 | 0.00 | 5,15,557.00 | 0.00 |
| November, 2021 | 3,71,380.00 | 0.00 | 0.00 | 0.00 | 2,509.00 |
| December, 2021 | 1,04,496.00 | 0.00 | 0.00 | 2,63,074.50 | 0.00 |
| Januaury, 2022 | 3,92,715.00 | 0.00 | 0.00 | 3,96,113.00 | 0.00 |
| February, 2022 | 4,471.00 | 0.00 | 0.00 | 93,360.00 | 31,455.00 |
| March, 2022 | 5,42,952.00 | 0.00 | 0.00 | 3,71,316.71 | 22,201.21 |
| Total | 28,18,661.00 | 0.00 | 0.00 | 25,29,885.71 | 1,79,103.21 |
| 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 |