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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:-Sipat |
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| Opening Balance | 2,99,34,682.10 | ||||
| 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 | 7,41,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,32,751.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,43,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,86,034.00 | 0.00 |
| November, 2021 | 11,11,609.00 | 0.00 | 0.00 | 6,04,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 93,45,687.00 | 15,72,200.00 | 2,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| February, 2022 | 7,50,810.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,480.00 | 0.00 | 93,45,687.00 | 60,33,995.00 | 2,800.00 |
| 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 |