eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Amane
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
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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