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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:-Parsada Bhatgaon |
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| Opening Balance | 6,39,610.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,538.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| May, 2021 | 63,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 1,25,352.00 | 0.00 | 0.00 | 2,67,140.00 | 0.00 |
| August, 2021 | 2,29,385.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| September, 2021 | 3,38,000.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| October, 2021 | 2,41,935.00 | 0.00 | 0.00 | 4,28,272.88 | 0.00 |
| November, 2021 | 97,138.00 | 0.00 | 0.00 | 20,008.67 | 0.00 |
| December, 2021 | 4,26,861.00 | 0.00 | 1,70,340.70 | 4,00,200.00 | 0.00 |
| Januaury, 2022 | 1,68,000.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
| February, 2022 | 1,48,564.00 | 0.00 | 0.00 | 2,23,858.00 | 0.00 |
| March, 2022 | 4,31,995.00 | 0.00 | 0.00 | 3,02,030.60 | 0.00 |
| Total | 26,07,745.00 | 0.00 | 1,70,340.70 | 23,49,680.15 | 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 |