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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:-Farhada |
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| Opening Balance | 30,84,614.00 | ||||
| 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 | 6,08,848.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2021 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,597.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 30,305.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,75,982.00 | 0.00 | 0.00 | 4,69,710.00 | 0.00 |
| December, 2021 | 2,04,000.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| Januaury, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,63,980.00 | 0.00 |
| February, 2022 | 8,41,398.00 | 0.00 | 0.00 | 6,15,935.40 | 0.00 |
| March, 2022 | 3,63,187.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 26,87,842.00 | 0.00 | 0.00 | 17,17,300.80 | 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 |