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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:-Kalmitar |
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| Opening Balance | 66,18,812.36 | ||||
| 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 | 2,01,600.00 | 0.00 |
| July, 2021 | 1,21,325.00 | 0.00 | 0.00 | 99,064.00 | 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 | 8,84,027.00 | 0.00 | 0.00 | 4,79,466.00 | 0.00 |
| November, 2021 | 2,71,590.00 | 0.00 | 0.00 | 3,54,210.00 | 89,360.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 1,88,273.20 | 1,78,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| February, 2022 | 3,91,795.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,737.00 | 0.00 | 1,88,273.20 | 13,87,970.80 | 89,360.00 |
| 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 |