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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:-Pinkonda |
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| Opening Balance | 13,95,801.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,66,209.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| May, 2021 | 2,82,956.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| June, 2021 | 14,11,439.00 | 0.00 | 0.00 | 2,61,249.00 | 0.00 |
| July, 2021 | 5,21,706.00 | 0.00 | 0.00 | 10,15,200.00 | 0.00 |
| August, 2021 | 2,22,587.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2021 | 1,126.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 3,05,266.00 | 0.00 | 0.00 | 50,000.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 1,86,175.00 | 0.00 | 0.00 | 9,58,137.00 | 0.00 |
| March, 2022 | 2,70,338.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 52,67,802.00 | 0.00 | 0.00 | 49,47,562.00 | 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 |