eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Kutru |
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Opening Balance | 43,53,880.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,15,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 54,781.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
June, 2021 | 5,34,692.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
October, 2021 | 396.00 | 0.00 | 0.00 | 1,02,231.96 | 0.00 |
November, 2021 | 3,57,879.00 | 0.00 | 0.00 | 6,15,089.00 | 0.00 |
December, 2021 | 40,733.00 | 0.00 | 0.00 | 6,99,630.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,57,583.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
March, 2022 | 11,90,500.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
Total | 40,22,055.00 | 0.00 | 0.00 | 32,94,200.96 | 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 |