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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:-Mohara |
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| Opening Balance | 27,93,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,794.00 | 0.00 | 0.00 | 1,23,804.00 | 0.00 |
| June, 2021 | 18,30,034.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| July, 2021 | 102.00 | 0.00 | 0.00 | 11,33,704.00 | 0.00 |
| August, 2021 | 4,21,113.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| September, 2021 | 3,32,023.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 1,26,506.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2021 | 3,18,700.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,000.00 | 0.00 | 0.00 | 3,75,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,751.00 | 0.00 |
| March, 2022 | 13,97,573.00 | 0.00 | 0.00 | 10,62,800.00 | 0.00 |
| Total | 50,02,327.00 | 0.00 | 0.00 | 39,53,554.00 | 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 |