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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:-Jalso |
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| Opening Balance | 36,28,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,147.00 | 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 | 2,66,240.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,29,464.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,59,782.00 | 1,82,112.00 |
| October, 2021 | 3,99,366.00 | 0.00 | 0.00 | 9,50,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,120.00 | 0.00 |
| February, 2022 | 11,08,122.00 | 0.00 | 0.00 | 6,60,180.00 | 0.00 |
| March, 2022 | 4,48,616.00 | 0.00 | 0.00 | 79,282.00 | 0.00 |
| Total | 26,72,491.00 | 0.00 | 0.00 | 32,45,597.00 | 1,82,112.00 |
| 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 |