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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:-Kapsiyakala |
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| Opening Balance | 45,87,310.21 | ||||
| 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 | 90,038.00 | 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 | 68,532.00 | 0.00 |
| October, 2021 | 1,35,060.00 | 0.00 | 0.00 | 48,500.00 | 5,700.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,50,244.00 | 0.00 |
| Januaury, 2022 | 98,700.00 | 0.00 | 0.00 | 3,62,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,688.00 | 0.00 |
| March, 2022 | 3,43,208.00 | 0.00 | 0.00 | 36,070.80 | 0.00 |
| Total | 8,67,006.00 | 0.00 | 0.00 | 7,97,046.80 | 5,700.00 |
| 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 |