eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Darsagar |
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Opening Balance | 16,21,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 80,348.00 | 0.00 |
May, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2021 | 1,73,757.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
September, 2021 | 1,55,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 25,200.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
November, 2021 | 1,15,000.00 | 0.00 | 0.00 | 97,485.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 30,000.00 | 2,87,668.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,704.00 | 0.00 | 0.00 | 70.80 | 0.00 |
March, 2022 | 1,47,993.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
Total | 7,67,292.00 | 0.00 | 30,000.00 | 8,36,786.80 | 0.00 |
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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 |