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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:-Phulgatta |
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| Opening Balance | 23,96,754.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,077.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,152.00 | 0.00 | 0.00 | 5,98,169.00 | 0.00 |
| July, 2021 | 2,72,280.00 | 0.00 | 0.00 | 1,51,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 2,24,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,58,017.00 | 0.00 |
| February, 2022 | 1,49,610.00 | 0.00 | 0.00 | 24,54,034.00 | 20,85,034.00 |
| March, 2022 | 6,35,614.00 | 0.00 | 2,90,559.00 | 8,83,362.00 | 0.00 |
| Total | 16,80,151.50 | 0.00 | 2,90,559.00 | 51,45,070.00 | 20,85,034.00 |
| 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 |