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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:-Dhuma |
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| Opening Balance | 87,63,681.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2021 | 3,33,942.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| September, 2021 | 3,39,200.00 | 0.00 | 0.00 | 4,70,950.00 | 0.00 |
| October, 2021 | 3,07,200.00 | 0.00 | 0.00 | 6,83,688.00 | 0.00 |
| November, 2021 | 5,00,921.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 5,69,858.17 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 44,400.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| February, 2022 | 3,71,247.00 | 0.00 | 0.00 | 5,19,570.80 | 0.00 |
| March, 2022 | 97,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,94,510.00 | 0.00 | 5,69,858.17 | 31,60,083.80 | 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 |