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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:-Sodhi |
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| Opening Balance | 73,15,777.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,47,015.00 | 0.00 | 0.00 | 6,29,705.00 | 0.00 |
| September, 2021 | 5,70,528.00 | 0.00 | 0.00 | 3,18,348.00 | 1,977.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,41,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 5,77,224.00 | 4,14,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,59,879.00 | 0.00 |
| March, 2022 | 2,47,015.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 16,64,558.00 | 0.00 | 5,77,224.00 | 31,14,136.00 | 1,977.00 |
| 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 |