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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:-Selar |
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| Opening Balance | 4,53,78,789.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,852.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2021 | 1,63,169.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2021 | 5,55,079.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| July, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,85,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,40,829.00 | 0.00 | 0.00 | 36,00,981.00 | 0.00 |
| October, 2021 | 2,54,000.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,96,030.00 | 0.00 | 0.00 | 26,01,578.00 | 3,20,000.00 |
| Januaury, 2022 | 25,06,411.00 | 0.00 | 0.00 | 22,92,463.00 | 0.00 |
| February, 2022 | 4,00,336.00 | 0.00 | 0.00 | 12,36,468.40 | 2,96,000.00 |
| March, 2022 | 8,66,169.00 | 0.00 | 0.00 | 96,007.40 | 0.00 |
| Total | 1,03,45,269.00 | 0.00 | 0.00 | 1,07,63,797.80 | 6,16,000.00 |
| 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 |