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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:-Sankanpalli |
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| Opening Balance | 53,97,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,62,202.00 | 0.00 | 0.00 | 20,73,800.00 | 0.00 |
| May, 2021 | 4,92,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,60,470.00 | 0.00 | 0.00 | 26,48,677.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 6,40,089.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,880.00 | 0.00 | 0.00 | 19,87,800.00 | 5,97,500.00 |
| October, 2021 | 2,31,783.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 590.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 457.00 | 0.00 | 0.00 | 0.00 | 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 | 8,16,471.00 | 0.00 | 0.00 | 2,04,000.00 | 1,24,000.00 |
| Total | 61,15,703.00 | 0.00 | 0.00 | 76,54,366.00 | 7,21,500.00 |
| 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 |