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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:-Masturi |
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| Opening Balance | 24,27,00,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,64,180.00 | 0.00 | 0.00 | 15,54,299.00 | 0.00 |
| May, 2021 | 20,81,715.00 | 0.00 | 0.00 | 15,76,727.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,36,897.00 | 0.00 |
| July, 2021 | 35,24,650.00 | 0.00 | 0.00 | 3,20,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,42,683.00 | 0.00 | 0.00 | 4,53,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,22,731.00 | 0.00 |
| November, 2021 | 69,63,809.00 | 0.00 | 0.00 | 23,24,045.00 | 1,44,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,93,656.00 | 2,78,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,05,021.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,99,093.00 | 9,62,000.00 |
| March, 2022 | 46,42,683.00 | 0.00 | 0.00 | 52,75,690.00 | 0.00 |
| Total | 2,63,19,720.00 | 0.00 | 0.00 | 2,93,62,349.00 | 13,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |