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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:-Bundela |
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| Opening Balance | 23,26,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,284.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2021 | 75,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,94,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2021 | 25,617.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,378.00 | 0.00 | 0.00 | 3,70,711.00 | 42,716.00 |
| October, 2021 | 1,85,070.00 | 0.00 | 0.00 | 2,72,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 2,66,563.00 | 1,42,995.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,708.00 | 1,351.00 |
| February, 2022 | 14,07,161.00 | 0.00 | 0.00 | 14,74,709.00 | 51,955.00 |
| March, 2022 | 4,59,246.00 | 0.00 | 0.00 | 3,03,250.00 | 0.00 |
| Total | 33,52,468.00 | 0.00 | 2,66,563.00 | 36,03,398.00 | 96,022.00 |
| 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 |