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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:-Patarpara |
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| Opening Balance | 35,45,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,208.00 | 0.00 | 11,36,153.60 | 0.00 | 0.00 |
| June, 2021 | 4,12,753.00 | 0.00 | 0.00 | 1,95,657.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 4,23,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,74,467.00 | 0.00 |
| November, 2021 | 3,45,652.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,82,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,591.00 | 0.00 | 11,36,153.60 | 10,83,654.00 | 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 |