eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Marwahi,Village Panchayat & Equivalent:-Narour |
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Opening Balance | 50,06,447.92 | ||||
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 | 2,06,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,41,581.00 | 0.00 |
November, 2021 | 3,10,129.00 | 0.00 | 0.00 | 43,893.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,482.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 44,000.00 | 0.00 | 0.00 | 4,19,942.00 | 0.00 |
March, 2022 | 4,86,750.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
Total | 10,47,629.00 | 0.00 | 0.00 | 17,66,603.00 | 0.00 |
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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 |