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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:-Dev Kirari |
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| Opening Balance | 17,54,868.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,048.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 76,566.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,763.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,578.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,65,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 8,57,727.00 | 0.00 | 0.00 | 6,31,978.00 | 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 |