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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:-Kekrad |
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| Opening Balance | 10,84,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,602.00 | 21,402.00 |
| August, 2021 | 1,21,649.00 | 0.00 | 0.00 | 2,32,674.00 | 0.00 |
| September, 2021 | 1,84,000.00 | 0.00 | 0.00 | 2,64,483.00 | 0.00 |
| October, 2021 | 1,82,477.00 | 0.00 | 0.00 | 2,33,271.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2022 | 17,242.00 | 0.00 | 0.00 | 90,678.80 | 0.00 |
| March, 2022 | 1,22,200.00 | 0.00 | 0.00 | 2,627.00 | 0.00 |
| Total | 8,81,568.00 | 0.00 | 0.00 | 15,94,735.80 | 21,402.00 |
| 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 |