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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:-Ketulnar |
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| Opening Balance | 22,75,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,65,272.00 | 0.00 | 0.00 | 17,30,710.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,70,716.00 | 0.00 | 0.00 | 1,53,329.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 10,05,708.00 | 0.00 |
| September, 2021 | 78,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,27,536.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 2,65,432.00 | 0.00 | 0.00 | 1,94,964.00 | 0.00 |
| December, 2021 | 4,21,771.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| Januaury, 2022 | 3,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,40,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,46,595.00 | 0.00 | 0.00 | 1,06,649.00 | 0.00 |
| Total | 58,05,264.00 | 0.00 | 0.00 | 39,01,860.00 | 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 |