eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Semartal |
|||||
Opening Balance | 41,48,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,73,650.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
May, 2021 | 1,62,435.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
June, 2021 | 5,62,136.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
July, 2021 | 6,181.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
August, 2021 | 5,68,000.00 | 0.00 | 0.00 | 3,18,659.00 | 0.00 |
September, 2021 | 22,000.00 | 0.00 | 0.00 | 4,08,112.00 | 0.00 |
October, 2021 | 7,15,721.00 | 0.00 | 0.00 | 2,91,302.00 | 0.00 |
November, 2021 | 1,71,800.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
December, 2021 | 58,301.00 | 0.00 | 0.00 | 2,02,973.00 | 0.00 |
Januaury, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,61,381.00 | 0.00 | 0.00 | 8,00,571.00 | 0.00 |
March, 2022 | 83,991.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
Total | 42,29,596.00 | 0.00 | 0.00 | 29,77,279.00 | 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 |