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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:-Billiband |
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| Opening Balance | 36,80,137.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,365.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 76,439.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 3,58,650.00 | 0.00 | 0.00 | 2,73,239.00 | 0.00 |
| December, 2021 | 57,000.00 | 0.00 | 9,35,977.00 | 2,79,600.00 | 1,35,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| February, 2022 | 2,33,413.00 | 0.00 | 0.00 | 1,36,270.80 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,167.00 | 0.00 | 9,35,977.00 | 9,64,009.80 | 1,35,000.00 |
| 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 |