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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:-Atukpalli |
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| Opening Balance | 10,15,109.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,29,019.56 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| May, 2021 | 74,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,98,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,310.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2021 | 4,05,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,62,468.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,05,832.56 | 0.00 | 0.00 | 26,64,000.00 | 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 |