eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Son |
|||||
Opening Balance | 29,96,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,86,806.00 | 0.00 | 0.00 | 3,71,937.00 | 0.00 |
May, 2021 | 50,000.00 | 0.00 | 0.00 | 84,768.00 | 42,384.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,562.00 | 0.00 |
July, 2021 | 2,28,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,120.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,652.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,43,171.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 1,57,651.00 | 9,11,988.00 | 6,15,988.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
February, 2022 | 12,12,500.00 | 0.00 | 0.00 | 11,12,500.00 | 0.00 |
March, 2022 | 4,46,242.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 27,67,496.00 | 0.00 | 1,57,651.00 | 36,87,527.00 | 6,58,372.00 |
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 |