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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:-Bhadi |
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| Opening Balance | 32,38,438.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,679.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 7,01,057.00 | 0.00 | 0.00 | 7,71,200.00 | 0.00 |
| July, 2021 | 5,71,085.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| August, 2021 | 2,08,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2021 | 2,33,144.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,960.00 | 0.00 |
| Januaury, 2022 | 65,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,74,000.00 | 0.00 | 0.00 | 6,48,090.00 | 24,090.00 |
| March, 2022 | 2,07,427.00 | 0.00 | 0.00 | 76,160.80 | 0.00 |
| Total | 30,41,541.00 | 0.00 | 0.00 | 31,48,910.80 | 24,090.00 |
| 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 |