eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Karkeli |
|||||
Opening Balance | 12,18,389.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,92,326.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
June, 2021 | 3,57,254.75 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
July, 2021 | 1,15,640.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
August, 2021 | 1,82,964.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
September, 2021 | 316.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
October, 2021 | 4,95,717.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
November, 2021 | 3,18,940.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
December, 2021 | 7,00,077.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
Januaury, 2022 | 2,54,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2022 | 2,87,433.75 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2022 | 8,76,556.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
Total | 49,81,224.50 | 0.00 | 0.00 | 39,86,500.00 | 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 |