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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:-Koshalnar |
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| Opening Balance | 56,96,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,980.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 2,94,725.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2021 | 6,919.00 | 0.00 | 0.00 | 9,83,156.00 | 9,16,818.00 |
| October, 2021 | 1,97,902.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| November, 2021 | 41,688.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 2,54,270.00 | 0.00 | 0.00 | 8,76,414.00 | 0.00 |
| March, 2022 | 5,80,394.00 | 0.00 | 0.00 | 86,226.00 | 0.00 |
| Total | 15,45,878.00 | 0.00 | 0.00 | 35,02,986.00 | 9,16,818.00 |
| 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 |