eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Pand |
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Opening Balance | 44,06,941.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,777.00 | 0.00 | 0.00 | 136.73 | 0.00 |
May, 2021 | 44,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,81,382.90 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 39,979.90 | 0.00 | 0.00 | 57,990.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,16,736.00 | 37,448.00 |
September, 2021 | 9,28,410.00 | 0.00 | 0.00 | 6,022.90 | 0.00 |
October, 2021 | 5,648.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,11,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,25,001.00 | 1.00 |
February, 2022 | 12,472.00 | 0.00 | 0.00 | 1,60,061.70 | 0.00 |
March, 2022 | 11,95,002.00 | 0.00 | 0.00 | 12,30,335.70 | 0.00 |
Total | 26,79,742.80 | 0.00 | 0.00 | 26,96,320.13 | 37,449.00 |
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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 |