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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:-Nipaniya |
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| Opening Balance | 5,38,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,847.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| May, 2021 | 64,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,232.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2021 | 1,51,035.00 | 0.00 | 0.00 | 2,07,863.19 | 0.00 |
| August, 2021 | 959.00 | 0.00 | 0.00 | 1,37,704.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| October, 2021 | 4,96,724.00 | 0.00 | 0.00 | 3,06,635.96 | 0.00 |
| November, 2021 | 42,732.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,05,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,232.00 | 0.00 | 0.00 | 2,34,025.96 | 0.00 |
| Total | 17,32,494.00 | 0.00 | 0.00 | 10,01,701.11 | 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 |