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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:-Savaandevri |
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| Opening Balance | 32,27,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,091.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2021 | 44,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 459.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 20,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 3,74,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,22,889.00 | 0.00 | 0.00 | 2,29,866.40 | 2,00,000.00 |
| March, 2022 | 1,97,519.00 | 0.00 | 0.00 | 1,51,848.00 | 0.00 |
| Total | 12,48,260.00 | 0.00 | 0.00 | 6,85,714.40 | 2,00,000.00 |
| 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 |