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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 |
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| Opening Balance | 39,80,73,310.26 | ||||
| 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 | 0.00 | 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 | 39,57,953.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,92,400.00 | 0.00 |
| November, 2021 | 59,36,746.00 | 0.00 | 0.00 | 23,55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,17,000.00 | 0.00 |
| Januaury, 2022 | 1,61,452.00 | 0.00 | 0.00 | 15,30,735.40 | 0.00 |
| February, 2022 | 4,32,402.00 | 0.00 | 0.00 | 32,76,535.40 | 9,43,600.00 |
| March, 2022 | 41,33,958.00 | 0.00 | 10,23,54,706.00 | 53,63,600.00 | 0.00 |
| Total | 1,46,22,511.00 | 0.00 | 10,23,54,706.00 | 2,15,75,270.80 | 9,43,600.00 |
| 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 |