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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:-Kanchanpur |
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| Opening Balance | 29,76,114.10 | ||||
| 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 | 92,976.00 | 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 | 1,04,000.00 | 0.00 |
| September, 2021 | 1,39,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 3,24,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2022 | 23,101.00 | 0.00 | 0.00 | 7,64,070.80 | 4,20,000.00 |
| March, 2022 | 93,624.00 | 0.00 | 0.00 | 2,39,106.00 | 0.00 |
| Total | 9,93,167.00 | 0.00 | 0.00 | 14,27,176.80 | 4,20,000.00 |
| 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 |