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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:-Sangampalli |
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| Opening Balance | 26,64,550.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,68,517.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| May, 2021 | 11,33,568.00 | 0.00 | 0.00 | 16,35,348.00 | 0.00 |
| June, 2021 | 27,04,285.00 | 0.00 | 0.00 | 4,73,870.00 | 0.00 |
| July, 2021 | 2,43,442.00 | 0.00 | 0.00 | 23,03,916.00 | 0.00 |
| August, 2021 | 11,34,336.00 | 0.00 | 0.00 | 1,21,348.00 | 0.00 |
| September, 2021 | 8,17,937.00 | 0.00 | 0.00 | 17,08,847.00 | 0.00 |
| October, 2021 | 8,41,517.00 | 0.00 | 0.00 | 3,88,173.00 | 0.00 |
| November, 2021 | 2,04,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,222.00 | 0.00 | 0.00 | 7,66,660.00 | 0.00 |
| Total | 95,04,553.00 | 0.00 | 0.00 | 74,04,212.00 | 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 |