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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:-Ambeli |
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| Opening Balance | 47,24,409.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,39,210.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| May, 2021 | 12,13,200.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| June, 2021 | 24,38,011.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,604.00 | 0.00 | 0.00 | 15,83,200.00 | 13,55,200.00 |
| October, 2021 | 2,44,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,400.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,73,220.00 | 0.00 | 0.00 | 21,29,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,47,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,02,422.53 | 0.00 | 0.00 | 67,73,688.00 | 13,55,200.00 |
| 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 |