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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:-Korbi |
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| Opening Balance | 20,21,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,57,950.00 | 0.00 | 0.00 | 9,01,600.00 | 0.00 |
| May, 2021 | 74,450.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2021 | 1,72,564.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2021 | 5,52,584.00 | 0.00 | 0.00 | 5,92,538.00 | 0.00 |
| August, 2021 | 2,85,407.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 2,12,452.00 | 0.00 | 0.00 | 80,766.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 1,73,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 6,97,892.00 | 0.00 | 0.00 | 6,78,922.00 | 0.00 |
| February, 2022 | 2,56,826.00 | 0.00 | 0.00 | 1,38,563.40 | 0.00 |
| March, 2022 | 33,702.00 | 0.00 | 0.00 | 70,507.40 | 0.00 |
| Total | 34,47,427.00 | 0.00 | 0.00 | 28,42,836.80 | 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 |