eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Chureli |
|||||
Opening Balance | 1,68,19,415.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,72,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 71,750.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
August, 2021 | 1,74,108.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,480.00 | 0.00 |
October, 2021 | 2,61,166.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2021 | 6,11,000.00 | 0.00 | 16,53,967.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,77,449.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,128.00 | 0.00 |
March, 2022 | 4,64,903.00 | 0.00 | 0.00 | 3,34,290.80 | 0.00 |
Total | 17,55,726.00 | 0.00 | 16,53,967.00 | 21,23,617.80 | 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 |