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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:-Potenar |
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| Opening Balance | 33,51,539.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,866.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| May, 2021 | 58,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,95,267.00 | 0.00 | 0.00 | 4,97,427.00 | 0.00 |
| July, 2021 | 1,94,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,48,000.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 11,78,000.00 | 16,92,000.00 |
| November, 2021 | 2,69,546.00 | 0.00 | 0.00 | 8,48,000.00 | 5,64,000.00 |
| December, 2021 | 26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,000.00 | 0.00 | 0.00 | 96,589.72 | 0.00 |
| February, 2022 | 2,48,962.10 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| March, 2022 | 15,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,498.10 | 0.00 | 0.00 | 56,82,016.72 | 22,56,000.00 |
| 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 |