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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:-Masturi,Village Panchayat & Equivalent:-Basantpur |
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| Opening Balance | 39,94,735.91 | ||||
| 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 | 1,00,000.00 | 0.00 |
| July, 2021 | 1,55,462.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,62,676.00 | 0.00 | 0.00 | 7,55,200.00 | 0.00 |
| November, 2021 | 7,96,129.00 | 0.00 | 11,874.00 | 8,22,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,58,674.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2022 | 5,15,462.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 27,09,729.00 | 0.00 | 3,70,548.00 | 26,92,418.00 | 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 |