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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:-Keshkutul |
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| Opening Balance | 40,67,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,59,392.00 | 0.00 | 0.00 | 18,83,968.60 | 0.00 |
| May, 2021 | 59,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,84,330.00 | 0.00 | 0.00 | 4,04,402.00 | 0.00 |
| July, 2021 | 72,280.00 | 0.00 | 0.00 | 10,12,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,58,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 37.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,86,500.00 | 0.00 |
| February, 2022 | 2,37,364.00 | 0.00 | 2,32,634.00 | 0.00 | 0.00 |
| March, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,71,611.00 | 0.00 | 2,32,634.00 | 46,21,570.60 | 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 |