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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:-Salouni |
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| Opening Balance | 53,29,314.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| September, 2021 | 2,08,304.00 | 0.00 | 0.00 | 4,99,186.00 | 0.00 |
| October, 2021 | 3,12,454.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| November, 2021 | 49,050.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| December, 2021 | 2,01,500.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 75,868.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 7,98,054.00 | 0.00 | 0.00 | 4,27,250.00 | 0.00 |
| March, 2022 | 5,33,321.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 21,78,551.00 | 0.00 | 0.00 | 13,71,586.00 | 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 |