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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:-Nigarband |
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| Opening Balance | 73,70,326.70 | ||||
| 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 | 50,000.00 | 0.00 |
| July, 2021 | 1,27,571.00 | 0.00 | 0.00 | 92,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,735.00 | 4,03,800.00 |
| November, 2021 | 4,60,238.00 | 0.00 | 0.00 | 2,02,200.00 | 1,34,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 7,60,780.00 | 0.00 | 0.00 | 9,30,026.80 | 2,70,316.00 |
| Total | 13,48,589.00 | 0.00 | 0.00 | 23,85,383.80 | 8,08,916.00 |
| 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 |