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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:-Goudaiya |
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| Opening Balance | 21,94,399.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 3,53,947.00 | 0.00 | 0.00 | 3,91,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,51,046.00 | 0.00 |
| October, 2021 | 3,40,795.00 | 0.00 | 0.00 | 13,11,760.00 | 9,200.00 |
| November, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| February, 2022 | 1,86,118.00 | 0.00 | 0.00 | 88,000.00 | 44,000.00 |
| March, 2022 | 4,76,594.00 | 0.00 | 0.00 | 1,62,670.80 | 0.00 |
| Total | 13,61,835.00 | 0.00 | 0.00 | 24,97,898.80 | 53,200.00 |
| 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 |