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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:-Kota,Village Panchayat & Equivalent:-Amali |
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| Opening Balance | 59,57,459.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,340.00 | 0.00 |
| August, 2021 | 2,91,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| October, 2021 | 4,37,707.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,58,203.70 | 80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 18,000.00 |
| March, 2022 | 3,29,544.00 | 0.00 | 0.00 | 3,36,070.80 | 0.00 |
| Total | 10,59,051.00 | 0.00 | 3,58,203.70 | 14,18,836.80 | 18,000.00 |
| 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 |