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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:-Dhourabhata |
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| Opening Balance | 36,93,400.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,233.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 2,16,644.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 3,31,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,400.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,45,440.00 | 0.00 |
| October, 2021 | 1,01,09,030.00 | 0.00 | 0.00 | 7,05,040.00 | 0.00 |
| November, 2021 | 17,49,915.00 | 0.00 | 0.00 | 7,33,650.00 | 0.00 |
| December, 2021 | 830.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2022 | 5,53,352.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 2,43,646.00 | 0.00 | 0.00 | 13,77,472.00 | 0.00 |
| March, 2022 | 3,95,475.00 | 0.00 | 0.00 | 45,20,250.00 | 0.00 |
| Total | 1,40,42,171.00 | 0.00 | 0.00 | 89,67,852.00 | 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 |