|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Ghutaku |
|||||
| Opening Balance | 2,08,57,518.40 | ||||
| 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 | 5,43,481.00 | 0.00 | 0.00 | 18,000.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 1,74,000.00 | 0.00 | 0.00 | 3,38,136.00 | 0.00 |
| November, 2021 | 8,55,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,44,910.00 | 0.00 | 1,54,760.00 | 3,27,898.80 | 1,414.00 |
| Total | 32,77,625.00 | 0.00 | 1,54,760.00 | 22,76,034.80 | 1,414.00 |
| 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 |