|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Kekti |
|||||
| Opening Balance | 6,96,797.30 | ||||
| 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 | 3,28,000.00 | 0.00 |
| August, 2021 | 4,01,137.00 | 0.00 | 0.00 | 2,33,501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| October, 2021 | 2,46,003.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,82,721.00 | 0.00 | 0.00 | 4,77,603.10 | 0.00 |
| Total | 16,29,861.00 | 0.00 | 0.00 | 14,45,851.80 | 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 |