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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 |
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| Opening Balance | 18,51,89,170.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,90,899.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| May, 2021 | 22,07,171.00 | 0.00 | 0.00 | 77,35,173.00 | 0.00 |
| June, 2021 | 1,35,230.00 | 0.00 | 0.00 | 11,24,665.00 | 0.00 |
| July, 2021 | 75,33,403.00 | 0.00 | 0.00 | 43,88,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,28,343.00 | 0.00 | 0.00 | 20,46,000.00 | 0.00 |
| November, 2021 | 67,92,304.00 | 0.00 | 0.00 | 27,36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,97,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,92,849.00 | 0.00 |
| February, 2022 | 50,58,020.00 | 0.00 | 0.00 | 1,36,65,957.00 | 0.00 |
| March, 2022 | 76,80,363.00 | 0.00 | 0.00 | 85,74,676.00 | 0.00 |
| Total | 3,82,25,733.00 | 0.00 | 0.00 | 4,69,23,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |