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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:-Kharkena |
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| Opening Balance | 70,13,897.31 | ||||
| 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 | 8,00,700.00 | 5,83,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,93,727.00 | 2,08,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,24,250.00 | 10,150.00 |
| August, 2021 | 1,54,71,372.30 | 0.00 | 0.00 | 14,39,927.15 | 16,800.00 |
| September, 2021 | 1,54,000.00 | 0.00 | 0.00 | 7,34,883.00 | 10,000.00 |
| October, 2021 | 3,84,876.00 | 0.00 | 0.00 | 3,09,700.00 | 7,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,999.30 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2022 | 34,754.00 | 0.00 | 0.00 | 70,070.80 | 0.00 |
| March, 2022 | 10,23,882.00 | 0.00 | 0.00 | 26,10,515.40 | 2,600.00 |
| Total | 1,70,78,883.60 | 0.00 | 0.00 | 79,56,025.35 | 8,38,050.00 |
| 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 |