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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:-Madded |
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| Opening Balance | 32,88,178.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,27,535.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| July, 2021 | 2,72,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,66,985.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| September, 2021 | 26,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,91,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,41,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,16,177.00 | 0.00 | 0.00 | 23,163.00 | 0.00 |
| Januaury, 2022 | 5,00,235.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,10,638.00 | 18,14,970.00 |
| March, 2022 | 17,48,497.00 | 0.00 | 0.00 | 78,99,223.00 | 42,81,360.00 |
| Total | 81,27,408.00 | 0.00 | 0.00 | 1,03,09,294.00 | 60,96,330.00 |
| 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 |