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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:-Sarkhi |
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| Opening Balance | 1,13,18,285.41 | ||||
| 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 | 4,04,371.00 | 1,03,955.00 |
| July, 2021 | 4,74,690.00 | 0.00 | 0.00 | 4,87,443.40 | 39,970.00 |
| August, 2021 | 22,625.00 | 0.00 | 0.00 | 1,12,765.00 | 0.00 |
| September, 2021 | 3,75,574.00 | 0.00 | 0.00 | 1,62,159.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,32,233.00 | 27,900.00 |
| November, 2021 | 9,13,358.00 | 0.00 | 0.00 | 3,66,222.00 | 8,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,71,763.00 | 40,740.00 |
| February, 2022 | 3,75,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,821.00 | 0.00 | 0.00 | 33,36,956.40 | 2,46,325.00 |
| 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 |