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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:-Chureli |
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| 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 |