eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Manpahari |
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Opening Balance | 16,49,444.00 | ||||
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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,03,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,79,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,34,600.00 | 0.00 | 0.00 | 2,67,200.00 | 80,000.00 |
November, 2021 | 2,68,988.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
March, 2022 | 1,88,129.00 | 0.00 | 0.00 | 78,070.80 | 0.00 |
Total | 21,74,855.00 | 0.00 | 0.00 | 7,61,870.80 | 80,000.00 |
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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 |