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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:-Tamlapalli |
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| Opening Balance | 37,35,908.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,83,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,006.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 20,39,964.00 | 0.00 | 0.00 | 5,99,980.00 | 0.00 |
| July, 2021 | 2,54,466.00 | 0.00 | 0.00 | 3,08,000.00 | 1,54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| September, 2021 | 1,37,180.00 | 0.00 | 0.00 | 10,87,844.00 | 0.00 |
| October, 2021 | 1,69,142.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 1,23,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,48,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 287.75 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,629.00 | 0.00 | 0.00 | 42,952.75 | 0.00 |
| Total | 56,35,164.75 | 0.00 | 0.00 | 25,81,626.75 | 1,54,000.00 |
| 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 |