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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:-Thanaud |
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| Opening Balance | 42,93,861.06 | ||||
| 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 | 58,829.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| July, 2021 | 2,34,602.00 | 0.00 | 0.00 | 1,87,469.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,050.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2021 | 2,72,716.00 | 0.00 | 0.00 | 1,09,132.00 | 21,216.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,238.00 | 0.00 |
| Januaury, 2022 | 91,631.80 | 0.00 | 0.00 | 10,590.86 | 10,590.86 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,590.86 | 0.00 |
| March, 2022 | 1,33,195.20 | 0.00 | 0.00 | 2,52,930.06 | 11,748.86 |
| Total | 7,97,574.00 | 0.00 | 0.00 | 6,96,469.28 | 43,555.72 |
| 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 |