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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 |
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| Opening Balance | 26,40,31,100.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,82,853.40 | 0.00 | 0.00 | 7,42,200.00 | 0.00 |
| May, 2021 | 58,07,882.00 | 0.00 | 0.00 | 15,72,128.00 | 0.00 |
| June, 2021 | 19,59,891.00 | 0.00 | 0.00 | 27,65,098.00 | 0.00 |
| July, 2021 | 91,41,396.00 | 0.00 | 0.00 | 40,95,332.00 | 0.00 |
| August, 2021 | 75,75,269.00 | 0.00 | 0.00 | 55,70,773.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,28,000.00 | 2,40,000.00 |
| October, 2021 | 89,42,030.00 | 0.00 | 0.00 | 93,81,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,24,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,71,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,35,000.00 | 2,25,000.00 |
| February, 2022 | 7,209.00 | 0.00 | 0.00 | 25,24,800.00 | 7,18,800.00 |
| March, 2022 | 2,09,05,036.00 | 0.00 | 0.00 | 1,98,31,561.42 | 0.00 |
| Total | 5,91,21,566.40 | 0.00 | 0.00 | 5,78,43,278.42 | 11,83,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |