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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:-Sonpuri |
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| Opening Balance | 43,13,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,190.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 59,460.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 2,04,588.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 6,49,264.00 | 1,48,442.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| February, 2022 | 1,36,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,76,441.20 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
| Total | 13,14,947.20 | 0.00 | 6,49,264.00 | 14,30,350.00 | 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 |