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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:-Kormi |
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| Opening Balance | 16,67,296.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,32,050.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| August, 2021 | 4,33,380.00 | 0.00 | 0.00 | 6,80,019.70 | 0.00 |
| September, 2021 | 42,000.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| October, 2021 | 55,144.00 | 0.00 | 0.00 | 4,59,739.00 | 0.00 |
| November, 2021 | 3,48,366.00 | 0.00 | 0.00 | 4,11,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 177.80 | 59,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,49,864.00 | 0.00 | 0.00 | 6,59,629.70 | 0.00 |
| March, 2022 | 5,21,152.00 | 0.00 | 0.00 | 2,49,558.00 | 0.00 |
| Total | 29,46,659.00 | 0.00 | 177.80 | 28,53,423.40 | 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 |