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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:-Khajuri Navagaon |
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| Opening Balance | 33,80,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,033.00 | 0.00 | 0.00 | 99,000.00 | 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 | 3,52,214.00 | 0.00 | 0.00 | 4,51,453.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| December, 2021 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,568.00 | 0.00 | 0.00 | 66,270.80 | 0.00 |
| March, 2022 | 3,14,108.00 | 0.00 | 0.00 | 3,48,904.00 | 0.00 |
| Total | 11,55,870.00 | 0.00 | 0.00 | 11,90,628.50 | 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 |