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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:-Minkapalli |
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| Opening Balance | 37,77,780.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,15,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,297.00 | 0.00 | 0.00 | 7,49,495.00 | 0.00 |
| August, 2021 | 5,69,484.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2021 | 2,03,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,449.00 | 0.00 | 0.00 | 13,04,000.00 | 0.00 |
| November, 2021 | 1,07,694.00 | 0.00 | 0.00 | 7,83,637.53 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| February, 2022 | 2,49,297.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| March, 2022 | 1,13,138.47 | 0.00 | 0.00 | 31,95,448.00 | 0.00 |
| Total | 57,84,722.47 | 0.00 | 0.00 | 65,35,018.53 | 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 |