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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:-Joki |
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| Opening Balance | 24,50,887.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,432.00 | 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 | 2,07,651.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| February, 2022 | 1,33,810.00 | 0.00 | 0.00 | 78,685.80 | 19,822.00 |
| March, 2022 | 7,94,849.00 | 0.00 | 0.00 | 2,37,046.70 | 0.00 |
| Total | 16,04,742.00 | 0.00 | 0.00 | 4,33,162.50 | 19,822.00 |
| 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 |