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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:-Nirtu |
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| Opening Balance | 1,21,44,114.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,25,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,55,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 5,09,154.90 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,85,070.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,24,800.00 | 0.00 |
| February, 2022 | 43,282.00 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| March, 2022 | 22,89,186.00 | 0.00 | 0.00 | 13,53,647.00 | 0.00 |
| Total | 59,79,379.90 | 0.00 | 0.00 | 40,52,115.80 | 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 |