|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Tokaro |
|||||
| Opening Balance | 20,00,407.35 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,76,613.00 | 0.00 | 0.00 | 2,75,334.00 | 2,75,334.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,69,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,788.00 | 2,400.00 |
| October, 2021 | 2,64,919.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| March, 2022 | 1,76,613.00 | 0.00 | 0.00 | 2,70,904.00 | 8,800.00 |
| Total | 6,18,145.00 | 0.00 | 0.00 | 14,14,657.00 | 2,86,534.00 |
| 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 |