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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:-Mudhipar |
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| Opening Balance | 33,51,396.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,418.00 | 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 | 0.00 | 0.00 | 0.00 | 5,07,760.00 | 0.00 |
| August, 2021 | 12,52,485.00 | 0.00 | 0.00 | 10,88,501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,498.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 6,43,590.00 | 0.00 | 0.00 | 5,61,672.00 | 0.00 |
| December, 2021 | 160.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2022 | 2,26,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,95,442.00 | 0.00 | 0.00 | 12,13,348.00 | 0.00 |
| Total | 41,53,345.00 | 0.00 | 0.00 | 37,60,381.00 | 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 |