eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Mendra |
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Opening Balance | 57,36,071.58 | ||||
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 | 1,24,550.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 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 | 0.00 | 0.00 | 0.00 | 4,11,491.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
Januaury, 2022 | 3,98,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 37,055.00 | 0.00 | 0.00 | 73,301.80 | 0.00 |
March, 2022 | 1,59,459.00 | 0.00 | 0.00 | 3,77,723.00 | 0.00 |
Total | 5,95,165.00 | 0.00 | 0.00 | 11,50,565.80 | 0.00 |
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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 |