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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:-Beltara |
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| Opening Balance | 1,03,82,593.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,18,563.39 | 0.00 | 0.00 | 10,31,838.00 | 0.00 |
| June, 2021 | 13,43,343.00 | 0.00 | 0.00 | 6,16,800.00 | 0.00 |
| July, 2021 | 50,068.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2021 | 3,36,910.00 | 0.00 | 0.00 | 6,53,327.00 | 0.00 |
| September, 2021 | 1,70,000.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| October, 2021 | 6,65,372.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 9,84,398.00 | 0.00 | 0.00 | 27,44,517.40 | 0.00 |
| March, 2022 | 8,48,834.00 | 0.00 | 0.00 | 2,71,331.40 | 0.00 |
| Total | 62,41,590.39 | 0.00 | 0.00 | 62,88,153.80 | 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 |