eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Bail |
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Opening Balance | 4,19,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,02,336.00 | 0.00 | 0.00 | 7,51,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
June, 2021 | 94,951.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
July, 2021 | 16,62,405.00 | 0.00 | 0.00 | 16,15,000.00 | 0.00 |
August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
September, 2021 | 7,92,564.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
October, 2021 | 11,49,451.00 | 0.00 | 0.00 | 11,66,000.00 | 0.00 |
November, 2021 | 1,42,428.00 | 0.00 | 0.00 | 2,10,250.00 | 0.00 |
December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,57,468.05 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2022 | 5,95,887.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
Total | 70,97,490.05 | 0.00 | 0.00 | 64,87,250.00 | 50,000.00 |
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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 |