|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Talnar |
|||||
| Opening Balance | 52,34,342.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,25,312.20 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| May, 2021 | 2,81,472.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| June, 2021 | 28,44,513.00 | 0.00 | 0.00 | 8,54,169.00 | 0.00 |
| July, 2021 | 3,15,330.00 | 0.00 | 0.00 | 16,32,000.00 | 0.00 |
| August, 2021 | 78,551.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| September, 2021 | 73,227.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| October, 2021 | 2,53,147.00 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
| November, 2021 | 2,18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,004.00 | 0.00 | 0.00 | 2,57,076.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,629.00 | 0.00 |
| February, 2022 | 1,33,762.00 | 0.00 | 0.00 | 8,03,420.00 | 4,01,710.00 |
| March, 2022 | 80,222.00 | 0.00 | 0.00 | 1,35,629.37 | 0.00 |
| Total | 61,77,818.20 | 0.00 | 0.00 | 66,73,723.37 | 4,01,710.00 |
| 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 |