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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:-Sarwani |
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| Opening Balance | 12,48,185.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,782.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 5,71,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 1,34,389.00 | 0.00 | 0.00 | 6,19,458.00 | 0.00 |
| August, 2021 | 4,36,455.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,997.00 | 0.00 |
| October, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,23,311.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 6,97,939.00 | 0.00 | 1,94,787.00 | 8,68,500.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| March, 2022 | 18,69,167.00 | 0.00 | 0.00 | 8,72,201.00 | 16,800.00 |
| Total | 43,09,869.00 | 0.00 | 1,94,787.00 | 26,67,776.00 | 66,800.00 |
| 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 |