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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:-Bamanpur |
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| Opening Balance | 80,99,567.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,22,993.00 | 0.00 | 0.00 | 59,28,512.00 | 0.00 |
| May, 2021 | 2,81,780.00 | 0.00 | 0.00 | 5,01,600.00 | 0.00 |
| June, 2021 | 38,94,721.00 | 0.00 | 0.00 | 29,58,237.00 | 0.00 |
| July, 2021 | 202.00 | 0.00 | 0.00 | 21,60,894.00 | 11,94,397.00 |
| August, 2021 | 6,52,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,82,862.00 | 0.00 | 0.00 | 11,17,750.00 | 0.00 |
| November, 2021 | 3,78,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,71,384.00 | 0.00 | 0.00 | 3,67,086.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| February, 2022 | 2,94,045.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,147.00 | 0.00 | 0.00 | 33,89,586.50 | 0.00 |
| Total | 84,03,826.40 | 0.00 | 0.00 | 1,66,56,565.50 | 11,94,397.00 |
| 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 |