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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:-Silpahari |
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| Opening Balance | 35,01,698.50 | ||||
| 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 | 2,09,602.00 | 0.00 | 0.00 | 9,25,422.00 | 98,826.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,784.00 | 0.00 |
| September, 2021 | 3,14,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,73,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,900.00 | 2,39,950.00 |
| Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| February, 2022 | 2,09,602.00 | 0.00 | 0.00 | 7,05,520.00 | 0.00 |
| March, 2022 | 3,94,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,018.00 | 0.00 | 0.00 | 25,61,418.00 | 3,38,776.00 |
| 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 |