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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:-Umariya |
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| Opening Balance | 18,49,660.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,319.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2021 | 1,92,342.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 2,34,420.00 | 0.00 | 0.00 | 84,592.70 | 0.00 |
| July, 2021 | 1,76,198.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,18,778.00 | 0.00 |
| September, 2021 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,816.00 | 0.00 | 0.00 | 2,37,939.00 | 0.00 |
| November, 2021 | 4,30,025.00 | 0.00 | 0.00 | 2,23,050.00 | 2,702.00 |
| December, 2021 | 3,01,438.00 | 0.00 | 7,26,818.00 | 7,45,467.00 | 0.00 |
| Januaury, 2022 | 3,23,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,92,464.00 | 0.00 | 0.00 | 3,41,312.00 | 0.00 |
| March, 2022 | 4,81,617.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| Total | 29,57,045.00 | 0.00 | 7,26,818.00 | 29,10,610.70 | 2,702.00 |
| 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 |