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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:-Raliya |
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| Opening Balance | 28,35,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 4,41,166.00 | 0.00 | 0.00 | 65,400.00 | 18,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2021 | 1,55,792.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,14,652.00 | 1,12,826.00 |
| September, 2021 | 1,53,000.00 | 0.00 | 0.00 | 99,000.00 | 1,12,826.00 |
| October, 2021 | 2,33,691.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 8,300.00 | 89,205.00 | 0.00 |
| Januaury, 2022 | 2,84,000.00 | 0.00 | 0.00 | 2,61,192.00 | 0.00 |
| February, 2022 | 97,000.00 | 0.00 | 0.00 | 1,33,694.00 | 0.00 |
| March, 2022 | 1,55,792.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 15,20,441.00 | 0.00 | 8,300.00 | 16,14,143.00 | 2,43,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |