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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:-Gollaguda |
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| Opening Balance | 44,86,053.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,787.00 | 0.00 | 0.00 | 15,28,160.00 | 15,28,160.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,62,958.00 | 0.00 | 0.00 | 8,38,057.00 | 0.00 |
| July, 2021 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,149.00 | 0.00 | 0.00 | 2,32,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,15,500.00 | 15,48,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,12,898.10 | 0.00 |
| February, 2022 | 2,33,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,793.00 | 0.00 | 0.00 | 64,26,871.10 | 30,76,160.00 |
| 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 |