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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:-Karma |
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| Opening Balance | 29,57,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,344.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 48,905.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 2,71,236.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| August, 2021 | 1,87,840.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,43,522.00 | 0.00 | 0.00 | 3,54,197.00 | 0.00 |
| December, 2021 | 2,42,722.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| Januaury, 2022 | 4,95,130.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| February, 2022 | 2,86,485.00 | 0.00 | 0.00 | 20,070.80 | 0.00 |
| March, 2022 | 2,09,395.00 | 0.00 | 0.00 | 2,31,472.00 | 0.00 |
| Total | 20,39,579.00 | 0.00 | 0.00 | 12,36,387.80 | 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 |