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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:-Samdil |
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| Opening Balance | 14,54,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,854.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| June, 2021 | 2,03,393.00 | 0.00 | 0.00 | 2,19,079.70 | 0.00 |
| July, 2021 | 4,661.00 | 0.00 | 0.00 | 44,052.70 | 0.00 |
| August, 2021 | 17.70 | 0.00 | 0.00 | 1,88,179.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,96,553.00 | 0.00 |
| November, 2021 | 2,37,196.00 | 0.00 | 0.00 | 3,44,017.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 3,802.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| March, 2022 | 3,91,045.00 | 0.00 | 0.00 | 2,65,017.70 | 0.00 |
| Total | 11,84,968.70 | 0.00 | 0.00 | 14,07,402.50 | 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 |