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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:-Khari |
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| Opening Balance | 38,37,577.70 | ||||
| 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 | 1,28,376.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,566.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81.60 | 0.00 | 0.00 | 3,44,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,88,602.00 | 0.00 | 0.00 | 3,31,270.80 | 0.00 |
| March, 2022 | 5,90,942.00 | 0.00 | 0.00 | 7,67,828.00 | 1,737.00 |
| Total | 18,78,567.60 | 0.00 | 0.00 | 18,03,203.80 | 1,737.00 |
| 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 |