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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:-Marwahi,Village Panchayat & Equivalent:-Gullidand |
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| Opening Balance | 35,59,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,583.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,809.00 | 0.00 |
| August, 2021 | 2,00,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,880.00 | 3,30,200.00 |
| November, 2021 | 3,00,868.00 | 0.00 | 0.00 | 1,10,600.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| March, 2022 | 5,01,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,471.00 | 0.00 | 0.00 | 15,17,279.00 | 3,88,200.00 |
| 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 |