eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Rajpur |
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Opening Balance | 32,58,773.15 | ||||
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 | 1,38,329.00 | 0.00 | 0.00 | 23,000.00 | 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 | 2,27,890.00 | 0.00 |
November, 2021 | 10,10,741.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,02,910.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2022 | 3,76,312.00 | 0.00 | 0.00 | 4,60,506.80 | 0.00 |
Total | 15,25,382.00 | 0.00 | 0.00 | 12,98,106.80 | 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 |