eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Angampalli |
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Opening Balance | 32,81,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,11,872.00 | 89,241.00 | 0.00 | 10,41,413.68 | 0.00 |
May, 2021 | 8,45,340.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2021 | 3,38,502.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2021 | 14,82,083.00 | 0.00 | 0.00 | 7,06,526.00 | 0.00 |
August, 2021 | 17,480.00 | 0.00 | 0.00 | 2,86,182.00 | 0.00 |
September, 2021 | 2,95,475.00 | 0.00 | 0.00 | 3,52,417.00 | 0.00 |
October, 2021 | 2,22,335.00 | 0.00 | 0.00 | 12,82,012.00 | 0.00 |
November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 77,532.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 14,882.00 | 0.00 | 0.00 | 8,51,100.00 | 1,65,000.00 |
March, 2022 | 1,81,227.00 | 0.00 | 0.00 | 18,99,819.00 | 2,39,180.00 |
Total | 54,29,196.00 | 89,241.00 | 0.00 | 66,02,001.68 | 4,04,180.00 |
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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 |