|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Chandur |
|||||
| Opening Balance | 16,11,533.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,15,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,14,947.00 | 0.00 | 0.00 | 6,76,919.00 | 0.00 |
| July, 2021 | 3,14,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,51,208.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| September, 2021 | 61,343.00 | 0.00 | 0.00 | 9,17,957.00 | 0.00 |
| October, 2021 | 2,48,496.00 | 0.00 | 0.00 | 31,404.00 | 0.00 |
| November, 2021 | 1,94,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,03,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,453.00 | 0.00 | 0.00 | 3,58,900.00 | 1,19,000.00 |
| February, 2022 | 1,20,500.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| March, 2022 | 3,61,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,04,588.00 | 0.00 | 0.00 | 26,97,980.00 | 1,19,000.00 |
| 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 |