|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Rudraram |
|||||
| Opening Balance | 45,62,351.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,017.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| May, 2021 | 9,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,62,619.00 | 0.00 | 0.00 | 7,34,439.00 | 0.00 |
| July, 2021 | 1,66,000.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| August, 2021 | 1,89,000.00 | 0.00 | 0.00 | 1,56,184.00 | 0.00 |
| September, 2021 | 30,228.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,83,687.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,640.00 | 0.00 |
| Januaury, 2022 | 3,986.00 | 0.00 | 0.00 | 2,55,451.00 | 0.00 |
| February, 2022 | 5,06,808.60 | 0.00 | 0.00 | 35,649.00 | 0.00 |
| March, 2022 | 4,69,674.40 | 0.00 | 0.00 | 4,50,481.00 | 0.00 |
| Total | 29,25,284.00 | 0.00 | 0.00 | 23,74,044.00 | 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 |