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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:-Nelasnar |
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| Opening Balance | 44,17,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,650.00 | 0.00 | 0.00 | 16,55,090.00 | 0.00 |
| May, 2021 | 2,53,004.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2021 | 21,97,633.00 | 0.00 | 0.00 | 8,43,386.00 | 0.00 |
| July, 2021 | 2,21,429.00 | 0.00 | 0.00 | 12,46,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 5,79,657.00 | 0.00 | 0.00 | 10,45,014.00 | 0.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 1,27,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,54,717.00 | 0.00 | 0.00 | 13,48,961.00 | 8,76,110.00 |
| Total | 43,00,090.00 | 0.00 | 0.00 | 75,15,187.00 | 11,76,110.00 |
| 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 |