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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:-Somanpalli |
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| Opening Balance | 26,19,198.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,08,072.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2021 | 20,38,190.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| August, 2021 | 87,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,728.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| October, 2021 | 7,96,007.00 | 0.00 | 0.00 | 4,53,364.00 | 0.00 |
| November, 2021 | 1,158.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 1,62,802.00 | 0.00 | 0.00 | 20,826.00 | 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 | 6,58,084.00 | 0.00 | 0.00 | 38,24,235.00 | 23,36,500.00 |
| Total | 42,30,909.00 | 0.00 | 0.00 | 63,60,425.00 | 23,36,500.00 |
| 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 |