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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:-Bharni |
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| Opening Balance | 68,14,795.86 | ||||
| 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 | 2,97,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| September, 2021 | 2,13,415.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2021 | 84,000.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| November, 2021 | 4,45,581.00 | 0.00 | 0.00 | 52,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,112.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,00,934.00 | 0.00 | 0.00 | 12,62,008.00 | 84,000.00 |
| March, 2022 | 5,42,733.00 | 0.00 | 0.00 | 23,670.80 | 0.00 |
| Total | 27,83,713.00 | 0.00 | 0.00 | 20,18,795.80 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |