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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:-Kota,Village Panchayat & Equivalent:-Sirsaha |
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| Opening Balance | 24,92,521.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,218.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 1,50,737.00 | 0.00 | 0.00 | 27,201.00 | 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 | 3,20,000.00 | 0.00 |
| October, 2021 | 1,60,108.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,75,842.14 | 1,64,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,06,737.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 1,60,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,350.00 | 0.00 | 3,75,842.14 | 7,92,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |