|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Chinger |
|||||
| Opening Balance | 12,92,085.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,901.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 1,54,072.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,142.00 | 2,21,142.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,55,000.00 | 7,55,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,17,746.00 | 0.00 | 0.00 | 3,96,800.00 | 3,86,800.00 |
| December, 2021 | 369.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,83,496.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 1,45,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,903.00 | 0.00 | 0.00 | 17,17,242.00 | 13,62,942.00 |
| 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 |