|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Jaitpuri |
|||||
| Opening Balance | 9,34,781.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,06,342.00 | 0.00 | 0.00 | 1,42,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,88,316.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,93,021.00 | 0.00 | 0.00 | 1,46,044.00 | 73,022.00 |
| February, 2022 | 1,06,342.00 | 0.00 | 0.00 | 1,19,999.00 | 0.00 |
| March, 2022 | 1,59,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,537.00 | 0.00 | 0.00 | 8,14,812.00 | 73,022.00 |
| 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 |