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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:-Karhi |
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| Opening Balance | 21,42,453.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,978.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 57,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,800.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2021 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 2,00,698.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 40,525.50 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,432.00 | 0.00 | 0.00 | 3,46,378.00 | 0.00 |
| Total | 10,52,655.00 | 0.00 | 40,525.50 | 6,24,878.00 | 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 |