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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:-Hurraguwali |
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| Opening Balance | 19,64,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,051.00 | 0.00 | 0.00 | 1,41,462.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| September, 2021 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,23,169.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 8,27,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,606.00 | 0.00 | 0.00 | 3,78,812.00 | 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 |