|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Sambalpuri |
|||||
| Opening Balance | 14,32,920.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,77,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,428.00 | 0.00 | 0.00 | 2,15,311.00 | 0.00 |
| August, 2021 | 1,315.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 5,66,200.64 | 0.00 |
| October, 2021 | 4,21,388.00 | 0.00 | 0.00 | 2,20,430.00 | 0.00 |
| November, 2021 | 1,751.00 | 0.00 | 0.00 | 31,843.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,552.00 | 1,158.00 |
| Januaury, 2022 | 5,24,541.00 | 0.00 | 0.00 | 6,99,987.00 | 0.00 |
| February, 2022 | 3,39,492.00 | 0.00 | 0.00 | 1,39,492.00 | 0.00 |
| March, 2022 | 5,29,519.00 | 0.00 | 0.00 | 4,87,212.00 | 0.00 |
| Total | 24,17,742.00 | 0.00 | 0.00 | 25,62,127.64 | 1,158.00 |
| 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 |