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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:-Piparkhuti |
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| Opening Balance | 24,74,134.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
| July, 2021 | 2,23,015.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| November, 2021 | 3,34,528.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,026.00 | 0.00 |
| March, 2022 | 2,23,015.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| Total | 7,80,558.00 | 0.00 | 0.00 | 13,43,590.00 | 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 |