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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:-Madanpur |
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| Opening Balance | 50,88,702.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,95,558.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,79,036.00 | 10,590.00 |
| November, 2021 | 4,71,706.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,410.00 | 0.00 |
| Januaury, 2022 | 9,84,103.00 | 0.00 | 0.00 | 13,67,398.00 | 4,550.00 |
| February, 2022 | 6,45,200.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2022 | 5,14,890.00 | 0.00 | 0.00 | 2,22,272.00 | 0.00 |
| Total | 35,59,257.00 | 0.00 | 0.00 | 36,68,666.00 | 15,140.00 |
| 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 |