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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:-Mahmad |
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| Opening Balance | 74,97,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,258.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| May, 2021 | 2,53,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,64,146.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
| July, 2021 | 23,818.00 | 0.00 | 0.00 | 7,66,750.00 | 0.00 |
| August, 2021 | 65,000.00 | 0.00 | 0.00 | 33,896.00 | 0.00 |
| September, 2021 | 4,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,28,465.00 | 0.00 |
| November, 2021 | 9,05,761.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 1,97,988.95 | 7,47,858.00 | 3,850.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,680.00 | 1,29,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| March, 2022 | 24,26,701.00 | 0.00 | 0.00 | 14,97,610.00 | 0.00 |
| Total | 56,61,962.00 | 0.00 | 1,97,988.95 | 50,68,899.00 | 1,33,600.00 |
| 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 |