|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Pamgal |
|||||
| Opening Balance | 42,11,302.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,240.00 | 0.00 | 0.00 | 17,50,899.64 | 0.00 |
| May, 2021 | 1,41,855.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| June, 2021 | 35,46,906.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| July, 2021 | 11,53,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,606.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 45,363.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,437.00 | 0.00 | 0.00 | 63,25,445.31 | 3,98,000.00 |
| December, 2021 | 3,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2022 | 3,95,653.86 | 0.00 | 0.00 | 20,66,910.50 | 0.00 |
| Total | 78,82,885.86 | 0.00 | 0.00 | 1,12,98,405.45 | 3,98,000.00 |
| 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 |