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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:-Kompalli |
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| Opening Balance | 23,04,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,930.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2021 | 3,42,204.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| July, 2021 | 4,95,398.00 | 0.00 | 0.00 | 4,69,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,690.00 | 0.00 |
| September, 2021 | 54,141.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| October, 2021 | 2,19,995.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 23,160.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 88,030.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,62,328.00 | 0.00 | 0.00 | 4,31,899.00 | 98,969.00 |
| March, 2022 | 29,918.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 21,10,678.00 | 0.00 | 0.00 | 24,81,011.00 | 98,969.00 |
| 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 |