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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:-Singarbhatha |
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| Opening Balance | 40,19,931.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,388.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| June, 2021 | 1,01,474.00 | 0.00 | 0.00 | 20,812.00 | 0.00 |
| July, 2021 | 68,211.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| August, 2021 | 1,48,164.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 2,91,263.00 | 0.00 | 2,38,600.00 | 3,56,707.00 | 0.00 |
| October, 2021 | 6,54,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,88,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,115.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,15,337.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 3,30,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,636.00 | 0.00 | 2,38,600.00 | 12,49,370.00 | 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 |