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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:-Karkeli |
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| 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 |