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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:-Ulba |
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| Opening Balance | 10,50,139.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,668.00 | 0.00 | 0.00 | 2,32,818.00 | 0.00 |
| July, 2021 | 60,563.00 | 0.00 | 0.00 | 21,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 1,98,971.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 1,18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,407.00 | 0.00 | 0.00 | 51,005.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99.50 | 0.00 |
| Januaury, 2022 | 96,122.00 | 0.00 | 0.00 | 17,338.08 | 0.00 |
| February, 2022 | 1,79,099.00 | 0.00 | 0.00 | 7,28,260.00 | 0.00 |
| March, 2022 | 1,93,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,370.00 | 0.00 | 0.00 | 10,87,452.18 | 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 |