|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Jaiwaram |
|||||
| Opening Balance | 23,30,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,17,054.00 | 0.00 | 0.00 | 24,00,000.00 | 0.00 |
| May, 2021 | 3,79,218.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| June, 2021 | 18,79,226.00 | 0.00 | 0.00 | 6,56,169.00 | 0.00 |
| July, 2021 | 2,80,078.00 | 0.00 | 0.00 | 16,25,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,95,675.00 | 3,95,100.00 |
| September, 2021 | 3,36,380.00 | 0.00 | 0.00 | 8,99,120.00 | 0.00 |
| October, 2021 | 4,01,449.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2021 | 1,04,727.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2021 | 20,633.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,331.00 | 3,24,331.00 |
| February, 2022 | 2,10,110.00 | 0.00 | 0.00 | 12,28,831.00 | 0.00 |
| March, 2022 | 4,48,773.00 | 0.00 | 0.00 | 5,49,452.00 | 0.00 |
| Total | 66,77,648.00 | 0.00 | 0.00 | 89,72,978.00 | 7,19,431.00 |
| 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 |