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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:-Basiya |
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| Opening Balance | 12,86,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,237.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,860.00 | 50,000.00 |
| November, 2021 | 1,78,357.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,028.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| February, 2022 | 3,17,756.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2022 | 2,89,390.00 | 0.00 | 0.00 | 1,85,872.00 | 0.00 |
| Total | 12,60,315.00 | 0.00 | 0.00 | 11,89,102.00 | 50,000.00 |
| 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 |