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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:-Kondroji |
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| Opening Balance | 37,44,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,40,925.00 | 0.00 |
| June, 2021 | 11,27,692.50 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| July, 2021 | 2,51,490.00 | 0.00 | 0.00 | 90,247.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| September, 2021 | 2,01,136.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| October, 2021 | 16,58,255.00 | 0.00 | 0.00 | 16,34,553.00 | 0.00 |
| November, 2021 | 35,599.00 | 0.00 | 0.00 | 83,547.00 | 0.00 |
| December, 2021 | 2,35,987.00 | 0.00 | 0.00 | 3,35,676.00 | 0.00 |
| Januaury, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 3,10,961.15 | 0.00 | 0.00 | 1,76,933.00 | 0.00 |
| March, 2022 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,09,219.65 | 0.00 | 0.00 | 61,83,881.00 | 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 |