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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:-Kachhar |
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| Opening Balance | 27,55,139.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,610.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| May, 2021 | 1,11,851.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 3,03,910.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2021 | 5,20,840.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 3,53,151.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 19.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| November, 2021 | 4,24,569.00 | 0.00 | 0.00 | 3,68,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,71,706.00 | 0.00 |
| February, 2022 | 11,00,168.00 | 0.00 | 0.00 | 6,15,790.00 | 0.00 |
| March, 2022 | 4,89,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,86,590.00 | 0.00 | 0.00 | 26,80,816.00 | 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 |