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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:-Satpara |
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| Opening Balance | 18,12,885.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,220.00 | 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 | 45,571.00 | 45,571.00 |
| August, 2021 | 1,25,936.00 | 0.00 | 0.00 | 2,02,249.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,689.52 | 4,700.00 |
| October, 2021 | 2,00,261.00 | 0.00 | 1,730.40 | 32,030.00 | 0.00 |
| November, 2021 | 11,90,790.00 | 0.00 | 0.00 | 7,81,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
| Januaury, 2022 | 59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,61,508.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| March, 2022 | 3,15,430.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,345.50 | 0.00 | 1,730.40 | 13,74,714.52 | 50,271.00 |
| 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 |