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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:-Semartal |
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| 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 |