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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:-Toyanar |
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| Opening Balance | 15,42,785.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,92,104.00 | 0.00 | 0.00 | 17,33,976.00 | 0.00 |
| May, 2021 | 3,48,618.00 | 0.00 | 0.00 | 4,49,232.00 | 0.00 |
| June, 2021 | 7,80,414.00 | 0.00 | 0.00 | 71,283.00 | 0.00 |
| July, 2021 | 71,158.00 | 0.00 | 0.00 | 5,09,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,951.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,096.00 | 0.00 | 0.00 | 2,72,800.00 | 2,72,800.00 |
| November, 2021 | 3,31,688.00 | 0.00 | 0.00 | 3,53,963.00 | 0.00 |
| December, 2021 | 2,316.00 | 0.00 | 0.00 | 4,60,410.00 | 0.00 |
| Januaury, 2022 | 2,54,634.00 | 0.00 | 0.00 | 1,79,490.00 | 0.00 |
| February, 2022 | 42,846.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| March, 2022 | 1,37,553.00 | 0.00 | 0.00 | 2,10,792.00 | 0.00 |
| Total | 44,55,427.00 | 0.00 | 0.00 | 46,14,637.00 | 2,72,800.00 |
| 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 |