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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:-Bharari |
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| Opening Balance | 74,75,999.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,073.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 1,09,667.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| June, 2021 | 3,06,455.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2021 | 43,109.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| August, 2021 | 13,867.70 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| September, 2021 | 1,48,150.00 | 0.00 | 0.00 | 4,52,214.70 | 6,800.00 |
| October, 2021 | 3,871.00 | 0.00 | 0.00 | 1,10,891.00 | 0.00 |
| November, 2021 | 4,42,291.00 | 0.00 | 0.00 | 7,32,528.00 | 0.00 |
| December, 2021 | 1,28,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,83,639.50 | 0.00 | 0.00 | 1,02,700.80 | 0.00 |
| March, 2022 | 4,78,398.50 | 0.00 | 0.00 | 1,56,561.78 | 0.00 |
| Total | 25,32,367.70 | 0.00 | 0.00 | 18,86,393.58 | 6,800.00 |
| 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 |