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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:-Mohbatta |
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| Opening Balance | 13,79,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,590.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2021 | 1,01,400.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2021 | 80,910.00 | 0.00 | 0.00 | 1,06,155.00 | 0.00 |
| September, 2021 | 2,71,109.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| October, 2021 | 2,00,700.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| February, 2022 | 2,17,123.00 | 0.00 | 0.00 | 4,05,763.00 | 0.00 |
| March, 2022 | 1,57,474.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| Total | 13,49,281.00 | 0.00 | 0.00 | 11,28,501.00 | 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 |