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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:-Chipridih |
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| Opening Balance | 9,79,774.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,819.00 | 39,819.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 72,217.00 |
| August, 2021 | 2,63,776.30 | 0.00 | 0.00 | 71,083.00 | 68,083.00 |
| September, 2021 | 82,208.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| October, 2021 | 12,400.00 | 0.00 | 0.00 | 2,48,511.00 | 0.00 |
| November, 2021 | 1,21,239.00 | 0.00 | 0.00 | 93,321.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,58,327.50 | 26,510.00 | 0.00 |
| Januaury, 2022 | 632.00 | 0.00 | 0.00 | 32,814.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,826.00 | 0.00 | 42,701.00 | 0.00 | 0.00 |
| Total | 6,21,612.30 | 0.00 | 5,01,028.50 | 7,01,558.10 | 1,80,119.00 |
| 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 |