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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Adawali |
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| Opening Balance | 35,13,119.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,565.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,23,956.00 | 0.00 | 0.00 | 21,34,000.00 | 0.00 |
| July, 2021 | 5,73,484.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2021 | 25,516.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2021 | 5,47,131.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 1,07,517.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 20,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 3,33,383.90 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2022 | 4,44,213.00 | 0.00 | 0.00 | 12,75,403.00 | 3,27,300.00 |
| Total | 47,13,536.90 | 0.00 | 20,000.00 | 44,76,403.00 | 3,27,300.00 |
| 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 |