eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Keshkutul
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
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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