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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:-Badetungali |
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| Opening Balance | 52,78,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,16,687.00 | 0.00 | 25,49,126.00 | 98,20,000.00 | 0.00 |
| May, 2021 | 19,42,501.00 | 0.00 | 0.00 | 19,17,025.00 | 0.00 |
| June, 2021 | 2,80,150.00 | 0.00 | 0.00 | 98,945.00 | 0.00 |
| July, 2021 | 2,54,485.00 | 0.00 | 0.00 | 3,91,909.00 | 0.00 |
| August, 2021 | 7,39,384.00 | 0.00 | 0.00 | 19,84,191.00 | 0.00 |
| September, 2021 | 9,41,976.40 | 0.00 | 0.00 | 58,25,637.00 | 55,04,837.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,66,660.00 | 23,04,660.00 |
| November, 2021 | 16,54,178.00 | 0.00 | 0.00 | 14,13,571.00 | 0.00 |
| December, 2021 | 77,897.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 16,182.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,61,683.00 | 0.00 |
| March, 2022 | 2,58,069.00 | 0.00 | 0.00 | 3,07,368.00 | 0.00 |
| Total | 1,61,81,509.40 | 0.00 | 25,49,126.00 | 2,61,82,489.00 | 78,09,497.00 |
| 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 |