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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:-Danganiya |
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| Opening Balance | 12,68,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,725.95 | 3,04,152.65 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,973.00 | 21,600.00 |
| September, 2021 | 2,06,000.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| October, 2021 | 96,000.00 | 0.00 | 0.00 | 1,74,040.00 | 0.00 |
| November, 2021 | 4,22,819.00 | 0.00 | 0.00 | 4,14,720.10 | 1,39,975.00 |
| December, 2021 | 5,60,500.00 | 0.00 | 2,86,667.00 | 2,82,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,431.99 | 0.00 |
| February, 2022 | 2,19,212.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,025.00 | 11,300.00 |
| Total | 20,86,256.95 | 3,04,152.65 | 2,86,667.00 | 17,33,770.09 | 1,72,875.00 |
| 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 |