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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:-Nevaribahra |
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| Opening Balance | 18,15,264.00 | ||||
| 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 | 26,100.00 | 0.00 |
| July, 2021 | 1,37,559.00 | 0.00 | 0.00 | 1,68,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,357.00 | 0.00 | 0.00 | 4,59,860.00 | 3,14,220.00 |
| November, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,366.00 | 95,536.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 2,86,142.00 | 0.00 |
| February, 2022 | 1,67,225.00 | 0.00 | 0.00 | 83,770.80 | 0.00 |
| March, 2022 | 1,38,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,498.00 | 0.00 | 0.00 | 11,92,268.80 | 4,09,756.00 |
| 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 |