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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:-Urtum |
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| Opening Balance | 8,48,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,990.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2021 | 44,698.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2021 | 1,56,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,06,093.00 | 0.00 | 0.00 | 8,95,680.00 | 0.00 |
| October, 2021 | 2,36,061.00 | 0.00 | 0.00 | 6,56,200.00 | 2,000.00 |
| November, 2021 | 2,86,500.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| December, 2021 | 6,56,436.00 | 0.00 | 0.00 | 5,71,300.00 | 0.00 |
| Januaury, 2022 | 2,85,431.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| February, 2022 | 2,12,057.00 | 0.00 | 0.00 | 1,87,085.00 | 47,000.00 |
| March, 2022 | 2,79,976.20 | 0.00 | 0.00 | 3,84,008.00 | 0.00 |
| Total | 38,37,585.20 | 0.00 | 0.00 | 32,38,473.00 | 49,000.00 |
| 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 |