eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Ghoghara |
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Opening Balance | 23,44,867.00 | ||||
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 | 1,33,442.00 | 0.00 | 0.00 | 1,62,993.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,00,166.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2022 | 20,718.00 | 0.00 | 0.00 | 70.80 | 0.00 |
March, 2022 | 3,33,608.00 | 0.00 | 3,526.00 | 2,73,820.00 | 0.00 |
Total | 6,87,934.00 | 0.00 | 3,526.00 | 7,53,283.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |