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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 (D) |
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| Opening Balance | 50,09,806.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,488.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 1,05,385.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2021 | 2,39,452.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| July, 2021 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,134.00 | 0.00 |
| September, 2021 | 2,10,100.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| October, 2021 | 3,16,233.00 | 0.00 | 0.00 | 6,22,661.00 | 0.00 |
| November, 2021 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,113.00 | 0.00 | 0.00 | 4,80,264.00 | 1,26,982.00 |
| Januaury, 2022 | 1,79,671.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 3,80,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,95,452.00 | 0.00 | 0.00 | 7,08,198.00 | 0.00 |
| Total | 18,35,188.00 | 0.00 | 0.00 | 26,63,987.00 | 1,26,982.00 |
| 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 |