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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:-Devtara |
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| Opening Balance | 41,53,019.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,530.00 | 0.00 | 0.00 | 79,657.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,095.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,20,000.00 | 0.00 | 0.00 | 10,37,224.00 | 0.00 |
| November, 2021 | 1,91,547.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| December, 2021 | 1,87,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 2,79,518.00 | 1,42,056.00 | 0.00 |
| February, 2022 | 6,595.00 | 0.00 | 0.00 | 47,101.70 | 0.00 |
| March, 2022 | 13,45,696.00 | 0.00 | 0.00 | 14,54,397.00 | 0.00 |
| Total | 27,72,091.00 | 0.00 | 2,79,518.00 | 28,53,549.80 | 0.00 |
| 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 |