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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:-Takhatpur,Village Panchayat & Equivalent:-Chorbhatti Kala |
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| Opening Balance | 32,43,340.00 | ||||
| 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 | 2,31,701.00 | 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 | 3,09,232.00 | 0.00 | 0.00 | 2,08,359.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| November, 2021 | 4,47,557.00 | 0.00 | 0.00 | 1,53,880.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 22,644.00 | 0.00 | 0.00 | 1,55,153.10 | 0.00 |
| February, 2022 | 8,086.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 12,77,518.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 22,96,738.00 | 0.00 | 0.00 | 10,11,578.80 | 1,00,000.00 |
| 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 |