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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:-Son |
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| 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 |