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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:-Kottur |
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| Opening Balance | 24,57,533.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,87,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,60,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,650.00 | 0.00 | 0.00 | 3,39,372.00 | 31,372.00 |
| August, 2021 | 6,92,465.00 | 0.00 | 0.00 | 18,99,914.00 | 0.00 |
| September, 2021 | 1,58,254.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 26,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,56,557.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| December, 2021 | 3,513.00 | 0.00 | 0.00 | 0.00 | 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 | 1,22,223.00 | 0.00 | 0.00 | 4,54,531.00 | 0.00 |
| Total | 38,67,390.00 | 0.00 | 0.00 | 28,55,717.00 | 31,372.00 |
| 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 |