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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:-Amane |
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| Opening Balance | 45,98,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,741.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| June, 2021 | 2,70,727.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,56,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,921.00 | 0.00 |
| November, 2021 | 2,98,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,87,592.00 | 3,09,858.00 | 0.00 |
| Januaury, 2022 | 89,600.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| February, 2022 | 97,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| March, 2022 | 2,38,433.00 | 0.00 | 0.00 | 1,58,070.80 | 0.00 |
| Total | 12,41,972.00 | 0.00 | 1,87,592.00 | 14,77,351.80 | 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 |