eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Atukpalli
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
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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