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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:-Turka Dih |
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| Opening Balance | 39,11,222.04 | ||||
| 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 | 1,11,132.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,815.00 | 0.00 |
| November, 2021 | 1,66,701.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,545.00 | 2,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,385.00 | 0.00 |
| March, 2022 | 5,43,364.00 | 0.00 | 0.00 | 5,04,144.80 | 0.00 |
| Total | 8,21,197.00 | 0.00 | 0.00 | 8,82,471.80 | 2,150.00 |
| 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 |