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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:-Parsulidih |
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| Opening Balance | 11,59,529.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,64,123.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| June, 2021 | 4,47,195.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| July, 2021 | 80,656.00 | 0.00 | 0.00 | 97,082.00 | 0.00 |
| August, 2021 | 17,112.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2021 | 1,84,063.00 | 0.00 | 0.00 | 1,98,798.00 | 0.00 |
| October, 2021 | 2,61,348.00 | 0.00 | 0.00 | 4,99,919.00 | 0.00 |
| November, 2021 | 13,800.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| December, 2021 | 32,000.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| Januaury, 2022 | 58,500.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 3,12,681.00 | 0.00 | 0.00 | 4,33,406.58 | 0.00 |
| Total | 15,99,478.00 | 0.00 | 0.00 | 13,90,204.58 | 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 |