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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:-Gudma |
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| Opening Balance | 44,70,775.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,830.00 | 0.00 | 0.00 | 20,30,000.00 | 0.00 |
| May, 2021 | 11,580.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 13,02,983.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,590.00 | 0.00 | 0.00 | 13,40,724.00 | 0.00 |
| October, 2021 | 4,83,348.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2021 | 1,06,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 20,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,05,600.00 | 0.00 | 0.00 | 26,12,941.00 | 0.00 |
| Total | 48,46,279.00 | 0.00 | 0.00 | 68,90,665.00 | 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 |