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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:-Gokulpur |
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| Opening Balance | 7,25,501.00 | ||||
| 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 | 68,014.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,800.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 1,82,023.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,52,075.00 | 4,560.00 |
| Januaury, 2022 | 3,82,000.00 | 0.00 | 0.00 | 5,74,662.00 | 0.00 |
| February, 2022 | 15,201.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2022 | 1,87,047.00 | 0.00 | 0.00 | 64,137.00 | 0.00 |
| Total | 10,84,085.00 | 0.00 | 0.00 | 12,29,904.80 | 4,560.00 |
| 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 |