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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:-Belha,Village Panchayat & Equivalent:-Ameri Kapa |
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| Opening Balance | 22,94,231.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,788.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2021 | 6,52,034.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2021 | 6,600.00 | 0.00 | 0.00 | 4,40,600.00 | 0.00 |
| August, 2021 | 2,08,256.00 | 0.00 | 0.00 | 2,15,918.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,940.00 | 0.00 |
| October, 2021 | 6,79,845.00 | 0.00 | 0.00 | 12,99,233.00 | 0.00 |
| November, 2021 | 2,57,990.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 17,34,394.00 | 0.00 | 0.00 | 16,65,376.00 | 0.00 |
| March, 2022 | 2,61,490.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| Total | 42,19,397.00 | 0.00 | 0.00 | 44,18,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |