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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:-Jangla |
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| Opening Balance | 41,97,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,691.00 | 0.00 | 1,00,000.00 | 13,18,000.00 | 0.00 |
| May, 2021 | 6,15,308.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| June, 2021 | 23,91,370.00 | 0.00 | 0.00 | 18,76,090.00 | 0.00 |
| July, 2021 | 1,15,410.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 25,73,867.50 | 4,03,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 8,60,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,11,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,190.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 12,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,37,851.00 | 0.00 | 26,73,867.50 | 56,01,555.00 | 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 |