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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:-Dampaya |
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| Opening Balance | 19,52,453.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,899.00 | 0.00 | 96,336.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,93,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,08,314.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| August, 2021 | 1,45,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,42,175.00 | 0.00 | 0.00 | 5,60,446.00 | 0.00 |
| November, 2021 | 1,94,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,26,355.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,877.75 | 0.00 | 0.00 | 9,30,822.14 | 0.00 |
| Total | 44,30,019.75 | 0.00 | 96,336.00 | 37,62,268.14 | 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 |