|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Gaurella-2,Village Panchayat & Equivalent:-Devargaon |
|||||
| Opening Balance | 26,72,050.93 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,904.00 | 0.00 |
| September, 2021 | 6,73,613.00 | 0.00 | 0.00 | 4,60,520.00 | 95,500.00 |
| October, 2021 | 5,88,426.00 | 0.00 | 0.00 | 2,48,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,080.00 | 35,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,000.00 | 0.00 | 0.00 | 5,85,850.00 | 0.00 |
| March, 2022 | 8,84,002.00 | 0.00 | 0.00 | 4,81,713.00 | 0.00 |
| Total | 26,80,041.00 | 0.00 | 0.00 | 23,03,710.00 | 1,30,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |