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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:-Bhopal Patnam,Village Panchayat & Equivalent:-Arjunali |
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| Opening Balance | 37,75,931.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,56,540.68 | 0.00 | 0.00 | 10,89,677.00 | 0.00 |
| May, 2021 | 1,62,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,34,521.00 | 0.00 | 0.00 | 81,724.00 | 0.00 |
| July, 2021 | 1,15,520.00 | 0.00 | 0.00 | 13,37,868.00 | 0.00 |
| August, 2021 | 4,10,483.00 | 0.00 | 0.00 | 6,84,740.00 | 0.00 |
| September, 2021 | 29,860.00 | 0.00 | 0.00 | 6,71,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,73,938.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 2,24,252.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| March, 2022 | 1,12,063.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| Total | 45,19,632.68 | 0.00 | 0.00 | 52,84,298.00 | 0.00 |
| 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 |