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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Gaurella-2,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 51,03,108.45 | ||||
| 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 | 4,91,600.00 | 0.00 | 0.00 | 4,50,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,13,297.00 | 0.00 | 0.00 | 3,93,320.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,25,293.00 | 0.00 |
| November, 2021 | 3,19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,74,840.00 | 0.00 |
| February, 2022 | 1,91,376.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| March, 2022 | 10,73,247.00 | 0.00 | 0.00 | 7,59,228.00 | 0.00 |
| Total | 30,39,470.00 | 0.00 | 0.00 | 32,91,566.00 | 0.00 |
| 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 |