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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:-Parsakapa |
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| 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 |