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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:-Baima |
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| Opening Balance | 38,21,331.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,160.00 | 0.00 | 0.00 | 5,65,021.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,408.00 | 0.00 |
| September, 2021 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,28,985.00 | 0.00 | 0.00 | 2,16,346.00 | 0.00 |
| November, 2021 | 15,625.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,368.00 | 0.00 | 0.00 | 13,54,213.00 | 0.00 |
| February, 2022 | 5,11,303.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| March, 2022 | 4,04,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 21,37,340.00 | 0.00 | 0.00 | 23,98,420.00 | 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 |