eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Parsakapa |
|||||
Opening Balance | 38,85,615.47 | ||||
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 | 1,58,551.00 | 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 | 2,37,895.00 | 0.00 | 0.00 | 4,79,669.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,824.00 | 0.00 |
December, 2021 | 44,000.00 | 0.00 | 0.00 | 1,88,738.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,058.00 | 0.00 |
February, 2022 | 57,337.00 | 0.00 | 0.00 | 3,16,170.80 | 2,04,000.00 |
March, 2022 | 3,96,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,94,163.00 | 0.00 | 0.00 | 10,61,459.80 | 2,04,000.00 |
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 |