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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:-Vangapalli |
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| Opening Balance | 45,06,146.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,242.00 | 0.00 | 0.00 | 8,06,000.00 | 0.00 |
| May, 2021 | 61,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,28,354.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| July, 2021 | 5,74,260.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| August, 2021 | 8,69,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,00,993.00 | 0.00 | 0.00 | 16,48,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,26,378.00 | 0.00 |
| December, 2021 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,81,600.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,88,111.00 | 0.00 | 0.00 | 64,32,478.00 | 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 |