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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:-Matwada |
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| Opening Balance | 22,43,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,73,994.00 | 6,17,075.00 | 0.00 | 47,32,000.00 | 0.00 |
| May, 2021 | 7,14,821.00 | 0.00 | 0.00 | 8,26,000.00 | 0.00 |
| June, 2021 | 16,15,567.00 | 0.00 | 0.00 | 12,82,700.00 | 0.00 |
| July, 2021 | 74,560.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| August, 2021 | 81,253.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2021 | 1,57,534.00 | 0.00 | 0.00 | 4,63,300.00 | 0.00 |
| October, 2021 | 1,73,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 28,000.00 |
| March, 2022 | 6,25,604.00 | 0.00 | 0.00 | 2,98,494.00 | 28,000.00 |
| Total | 86,17,126.00 | 6,17,075.00 | 0.00 | 82,89,494.00 | 56,000.00 |
| 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 |