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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:-Tendumuda |
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| Opening Balance | 39,74,475.42 | ||||
| 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 | 1,95,000.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,81,990.00 | 0.00 |
| July, 2021 | 3,30,000.00 | 0.00 | 0.00 | 4,03,300.00 | 2,75,870.00 |
| August, 2021 | 1,23,949.00 | 0.00 | 0.00 | 2,25,880.00 | 2,25,880.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,927.00 | 0.00 | 0.00 | 8,07,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,752.00 | 0.00 | 0.00 | 22,13,691.00 | 5,01,750.00 |
| 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 |