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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:-Semara |
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| Opening Balance | 37,29,204.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,745.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 77,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,853.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,171.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,90,398.00 | 0.00 | 0.00 | 6,77,404.00 | 0.00 |
| December, 2021 | 49,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,671.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 6,48,356.00 | 0.00 | 0.00 | 1,33,865.40 | 0.00 |
| March, 2022 | 2,72,832.00 | 0.00 | 0.00 | 2,74,922.00 | 0.00 |
| Total | 21,23,707.30 | 0.00 | 0.00 | 14,95,791.40 | 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 |