eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Baridih |
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Opening Balance | 80,85,804.00 | ||||
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 | 8,01,908.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
July, 2021 | 1,53,352.00 | 0.00 | 0.00 | 1,16,250.00 | 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 | 0.00 | 0.00 |
November, 2021 | 2,74,032.00 | 0.00 | 0.00 | 4,99,544.00 | 31,000.00 |
December, 2021 | 2,59,129.00 | 0.00 | 0.00 | 3,29,927.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,035.00 | 13,680.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,84,169.00 | 0.00 | 0.00 | 2,53,460.80 | 6,840.00 |
Total | 16,72,590.00 | 0.00 | 0.00 | 14,58,996.80 | 51,520.00 |
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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 |