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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:-Kewchi |
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| Opening Balance | 21,93,924.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2021 | 451.00 | 0.00 | 0.00 | 11,56,940.00 | 0.00 |
| August, 2021 | 65,140.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| October, 2021 | 61,438.00 | 0.00 | 0.00 | 13,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,34,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| February, 2022 | 4,42,750.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| March, 2022 | 2,35,288.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 12,10,851.00 | 0.00 | 0.00 | 18,48,144.00 | 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 |