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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:-Takhatpur,Village Panchayat & Equivalent:-Bhilauni |
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| Opening Balance | 3,71,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,472.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 26,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,70,554.00 | 0.00 | 0.00 | 3,10,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,920.00 | 0.00 |
| December, 2021 | 9,161.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,103.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| Total | 8,87,017.00 | 0.00 | 0.00 | 7,14,015.80 | 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 |