|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Gorla |
|||||
| Opening Balance | 53,69,739.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,29,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,491.00 | 0.00 | 0.00 | 48,92,833.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,53,250.00 | 0.00 |
| September, 2021 | 1,29,644.00 | 0.00 | 0.00 | 4,93,750.00 | 2,99,250.00 |
| October, 2021 | 1,92,573.00 | 0.00 | 0.00 | 3,50,894.00 | 0.00 |
| November, 2021 | 60,036.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 32,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 2,43,942.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 45,732.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 21,34,725.00 | 0.00 | 0.00 | 63,55,727.00 | 2,99,250.00 |
| 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 |