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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:-Biriyabhumi |
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| Opening Balance | 10,06,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,15,926.50 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 11,96,060.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2021 | 5,10,000.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| August, 2021 | 1,66,173.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2021 | 895.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,71,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,90,119.00 | 0.00 | 0.00 | 6,00,000.00 | 2,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 2,85,740.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 5,69,085.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 55,05,112.50 | 0.00 | 0.00 | 41,31,000.00 | 2,00,000.00 |
| 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 |