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
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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