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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:-Dagori |
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| Opening Balance | 15,80,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,36,813.00 | 0.00 |
| July, 2021 | 3,71,575.00 | 0.00 | 0.00 | 4,93,584.00 | 0.00 |
| August, 2021 | 6,28,243.00 | 0.00 | 0.00 | 1,39,602.00 | 0.00 |
| September, 2021 | 5,57,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,583.00 | 0.00 | 0.00 | 11,81,449.00 | 84,486.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,10,815.00 | 0.00 | 0.00 | 9,22,097.00 | 0.00 |
| March, 2022 | 9,26,365.00 | 0.00 | 0.00 | 1,06,640.00 | 0.00 |
| Total | 40,11,952.00 | 0.00 | 0.00 | 31,80,185.00 | 84,486.00 |
| 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 |