|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Tila |
|||||
| Opening Balance | 49,45,926.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,65,265.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,845.00 | 3,07,700.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 6,59,156.00 | 0.00 |
| September, 2021 | 13,978.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
| October, 2021 | 4,69,391.60 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,98,774.00 | 0.00 | 0.00 | 4,44,288.00 | 0.00 |
| Total | 11,89,643.60 | 0.00 | 0.00 | 17,91,465.00 | 3,07,700.00 |
| 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 |