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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:-Bitkuli U |
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| Opening Balance | 19,33,371.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,342.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 1,21,564.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 3,00,026.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,275.00 | 0.00 |
| September, 2021 | 1,16,412.00 | 0.00 | 27,842.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,007.00 | 0.00 | 0.00 | 1,75,265.00 | 0.00 |
| March, 2022 | 1,36,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,122.00 | 0.00 | 27,842.00 | 6,79,540.00 | 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 |