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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:-Khaira (D) |
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| Opening Balance | 1,58,24,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,473.00 | 0.00 | 0.00 | 5,235.40 | 0.00 |
| July, 2021 | 1,88,981.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 57.00 | 0.00 | 0.00 | 30,259.60 | 0.00 |
| September, 2021 | 7,65,108.00 | 0.00 | 0.00 | 6,73,010.00 | 0.00 |
| October, 2021 | 29,000.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| November, 2021 | 2,80,742.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| December, 2021 | 1,59,435.00 | 0.00 | 0.00 | 3,03,753.70 | 0.00 |
| Januaury, 2022 | 65,671.00 | 0.00 | 0.00 | 1,93,539.00 | 0.00 |
| February, 2022 | 51,012.00 | 0.00 | 0.00 | 5,63,512.00 | 2,316.00 |
| March, 2022 | 2,32,560.00 | 0.00 | 0.00 | 2,07,252.69 | 0.00 |
| Total | 24,16,563.00 | 0.00 | 0.00 | 22,84,262.39 | 2,316.00 |
| 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 |