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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:-Sonesilly |
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| Opening Balance | 33,84,492.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,079.39 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| May, 2021 | 1,68,317.00 | 1,68,317.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,28,140.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 1,28,830.00 | 0.00 | 0.00 | 9,754.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,100.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| October, 2021 | 2,39,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,951.00 | 0.00 | 0.00 | 13,450.62 | 0.00 |
| December, 2021 | 24.00 | 0.00 | 0.00 | 2,28,235.00 | 0.00 |
| Januaury, 2022 | 2,24,000.00 | 0.00 | 0.00 | 59,264.00 | 0.00 |
| February, 2022 | 99,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,330.39 | 1,68,317.00 | 0.00 | 5,78,089.62 | 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 |