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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:-Sunderkera |
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| Opening Balance | 53,67,863.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,591.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,53,885.00 | 0.00 | 0.00 | 1,86,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 1,36,636.70 | 1,04,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 15,33,871.65 | 2,91,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,476.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| Total | 15,74,232.00 | 0.00 | 16,70,508.35 | 9,50,103.00 | 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 |