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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:-Pandaripani |
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| Opening Balance | 17,24,324.70 | ||||
| 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 | 3,51,500.00 | 0.00 | 0.00 | 6,54,344.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 1,46,261.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,628.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| November, 2021 | 2,46,947.00 | 0.00 | 0.00 | 2,58,504.00 | 0.00 |
| December, 2021 | 9,73,500.00 | 0.00 | 0.00 | 9,77,110.00 | 9,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,628.00 | 0.00 | 0.00 | 5,15,800.00 | 0.00 |
| Total | 19,01,203.00 | 0.00 | 0.00 | 26,06,358.00 | 1,56,061.00 |
| 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 |