|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Bodsara |
|||||
| Opening Balance | 33,78,850.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,364.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| May, 2021 | 82,379.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 2,29,233.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2021 | 1,827.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2021 | 891.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 8,30,353.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| October, 2021 | 20,954.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2021 | 3,58,320.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,78,000.00 | 0.00 | 0.00 | 5,48,871.00 | 0.00 |
| Januaury, 2022 | 65,977.00 | 0.00 | 0.00 | 5,27,451.00 | 0.00 |
| February, 2022 | 1,80,451.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 2,92,103.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Total | 23,99,852.00 | 0.00 | 0.00 | 16,32,482.00 | 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 |