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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:-Atarra |
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| Opening Balance | 9,51,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,200.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| September, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,572.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,24,102.00 | 0.00 | 2,75,864.00 | 3,57,991.00 | 0.00 |
| Januaury, 2022 | 65,671.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2022 | 34,454.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,10,713.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| Total | 10,96,842.00 | 0.00 | 2,75,864.00 | 7,59,487.00 | 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 |