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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:-Bhojpuri |
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| Opening Balance | 6,16,858.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,838.00 | 0.00 | 0.00 | 97,947.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,986.00 | 97,986.00 |
| July, 2021 | 3,56,313.00 | 0.00 | 0.00 | 3,55,101.00 | 0.00 |
| August, 2021 | 1,11,272.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 77,114.00 | 0.00 |
| October, 2021 | 1,73,681.00 | 0.00 | 0.00 | 2,58,972.00 | 0.00 |
| November, 2021 | 936.00 | 0.00 | 0.00 | 31,289.70 | 0.00 |
| December, 2021 | 1,05,005.00 | 0.00 | 885.00 | 96,365.00 | 0.00 |
| Januaury, 2022 | 66,385.00 | 0.00 | 0.00 | 76,021.00 | 0.00 |
| February, 2022 | 2,86,415.00 | 0.00 | 0.00 | 3,08,113.00 | 0.00 |
| March, 2022 | 3,79,857.00 | 0.00 | 0.00 | 3,22,618.00 | 0.00 |
| Total | 18,49,702.00 | 0.00 | 885.00 | 17,42,132.70 | 97,986.00 |
| 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 |