|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Raweli |
|||||
| Opening Balance | 62,67,216.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| May, 2021 | 7,26,699.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| June, 2021 | 2,62,768.00 | 0.00 | 0.00 | 1,18,173.70 | 0.00 |
| July, 2021 | 3,21,820.00 | 0.00 | 0.00 | 4,90,158.00 | 0.00 |
| August, 2021 | 1,512.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| September, 2021 | 50,085.00 | 0.00 | 0.00 | 46,153.70 | 0.00 |
| October, 2021 | 12,10,355.00 | 0.00 | 0.00 | 4,82,050.00 | 44,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,25,000.00 | 870.00 |
| Januaury, 2022 | 24,000.00 | 0.00 | 0.00 | 3,05,470.00 | 0.00 |
| February, 2022 | 3,52,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,79,494.00 | 0.00 | 0.00 | 29,68,750.40 | 45,070.00 |
| 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 |