|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Kokadi |
|||||
| Opening Balance | 37,33,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,42,420.00 | 0.00 | 0.00 | 5,75,682.00 | 2,19,643.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,882.00 | 2,96,441.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2021 | 1,93,243.00 | 0.00 | 0.00 | 4,14,883.00 | 0.00 |
| September, 2021 | 4,29,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,60,000.00 | 0.00 | 6,74,679.00 | 5,81,242.00 | 0.00 |
| Januaury, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,01,893.00 | 0.00 | 0.00 | 3,36,875.00 | 0.00 |
| March, 2022 | 1,93,243.00 | 0.00 | 0.00 | 2,52,000.00 | 75,000.00 |
| Total | 24,77,668.00 | 0.00 | 6,74,679.00 | 29,74,564.00 | 5,91,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |