|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Limtara |
|||||
| Opening Balance | 42,74,512.00 | ||||
| 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 | 2,94,852.00 | 0.00 | 0.00 | 1,88,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,370.00 | 0.00 |
| October, 2021 | 4,42,285.00 | 0.00 | 0.00 | 5,95,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,30,566.00 | 0.00 | 0.00 | 4,97,203.40 | 0.00 |
| March, 2022 | 35,715.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 11,91,418.00 | 0.00 | 0.00 | 16,60,537.80 | 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 |