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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:-Bartori |
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| Opening Balance | 45,22,164.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,457.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 6,44,109.00 | 0.00 | 0.00 | 5,73,437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| November, 2021 | 7,30,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| February, 2022 | 14,18,780.00 | 0.00 | 0.00 | 7,75,200.00 | 600.00 |
| March, 2022 | 5,46,672.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| Total | 38,28,186.00 | 0.00 | 0.00 | 28,93,237.00 | 600.00 |
| 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 |