|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Pachbahara |
|||||
| Opening Balance | 33,03,258.65 | ||||
| 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 | 1,23,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2021 | 2,65,272.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 2,76,502.00 | 0.00 | 0.00 | 6,65,663.00 | 1,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,359.00 | 0.00 |
| February, 2022 | 24,825.00 | 0.00 | 0.00 | 47,070.80 | 0.00 |
| March, 2022 | 3,78,024.00 | 0.00 | 0.00 | 239.00 | 0.00 |
| Total | 11,12,136.00 | 0.00 | 0.00 | 11,54,331.80 | 1,600.00 |
| 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 |