|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Khairkhundi |
|||||
| Opening Balance | 6,21,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,826.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 1,27,617.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,20,119.00 | 0.00 | 0.00 | 9,843.00 | 0.00 |
| August, 2021 | 34,620.00 | 0.00 | 0.00 | 1,82,493.00 | 0.00 |
| September, 2021 | 1,69,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,71,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| Januaury, 2022 | 1,08,268.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| February, 2022 | 1,10,626.00 | 0.00 | 0.00 | 3,55,156.40 | 0.00 |
| March, 2022 | 1,65,116.00 | 0.00 | 0.00 | 28,141.40 | 0.00 |
| Total | 12,60,501.00 | 0.00 | 0.00 | 6,81,384.80 | 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 |