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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:-Cherpalli |
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| Opening Balance | 36,25,738.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,429.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| May, 2021 | 1,23,713.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
| July, 2021 | 7,56,073.05 | 0.00 | 0.00 | 22,28,630.07 | 4,62,000.00 |
| August, 2021 | 6,02,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,128.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 7,14,693.00 | 0.00 |
| December, 2021 | 24,178.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 2,71,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,220.27 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| Total | 25,33,600.32 | 0.00 | 0.00 | 40,54,383.07 | 4,62,000.00 |
| 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 |