|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Gadamali |
|||||
| Opening Balance | 27,49,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,702.00 | 0.00 | 0.00 | 29,36,868.00 | 15,36,000.00 |
| May, 2021 | 1,78,003.00 | 0.00 | 0.00 | 6,48,563.00 | 2,96,763.00 |
| June, 2021 | 13,34,747.00 | 0.00 | 0.00 | 2,60,169.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| August, 2021 | 4,49,883.00 | 0.00 | 0.00 | 7,12,096.00 | 2,62,096.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,75,610.00 | 0.00 |
| October, 2021 | 28,24,014.00 | 0.00 | 0.00 | 22,79,753.00 | 0.00 |
| November, 2021 | 4,98,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 23,632.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2022 | 2,88,553.10 | 0.00 | 0.00 | 4,61,900.00 | 0.00 |
| March, 2022 | 66,622.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 62,68,156.10 | 0.00 | 0.00 | 1,02,80,959.00 | 20,94,859.00 |
| 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 |