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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:-Modhe |
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| Opening Balance | 37,98,222.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,456.00 | 0.00 | 0.00 | 7,19,789.00 | 0.00 |
| September, 2021 | 2,32,322.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,94,000.00 | 0.00 | 0.00 | 5,56,983.00 | 0.00 |
| November, 2021 | 3,06,979.00 | 0.00 | 0.00 | 1,47,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,424.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 83,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| March, 2022 | 8,84,708.00 | 0.00 | 0.00 | 4,18,071.80 | 0.00 |
| Total | 22,73,572.00 | 0.00 | 0.00 | 23,83,014.80 | 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 |