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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:-Darbha |
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| Opening Balance | 43,75,060.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| May, 2021 | 70,428.50 | 0.00 | 70,428.50 | 14,84,800.00 | 0.00 |
| June, 2021 | 3,51,630.00 | 0.00 | 0.00 | 5,24,209.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 1,56,125.00 | 0.00 | 0.00 | 5,62,650.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,29,465.00 | 0.00 |
| October, 2021 | 3,19,965.00 | 0.00 | 0.00 | 4,60,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| December, 2021 | 1,38,799.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 38,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 2,50,402.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 2,47,142.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 21,07,491.50 | 0.00 | 70,428.50 | 38,86,674.00 | 0.00 |
| 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 |