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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:-Uni |
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| Opening Balance | 39,63,246.46 | ||||
| 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 | 1,17,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,522.00 | 0.00 | 0.00 | 1,92,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,520.00 | 8,672.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,004.00 | 0.00 |
| March, 2022 | 1,17,679.00 | 0.00 | 0.00 | 1,94,177.00 | 0.00 |
| Total | 4,11,880.00 | 0.00 | 0.00 | 10,84,061.00 | 8,672.00 |
| 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 |