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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:-Wardali |
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| Opening Balance | 38,06,854.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,53,748.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,29,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,021.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2021 | 4,15,047.00 | 0.00 | 0.00 | 21,10,000.00 | 0.00 |
| September, 2021 | 17,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,63,034.00 | 0.00 | 0.00 | 8,09,800.00 | 0.00 |
| November, 2021 | 53,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,828.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| Januaury, 2022 | 82,218.00 | 0.00 | 0.00 | 4,58,600.00 | 0.00 |
| February, 2022 | 4,13,835.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 10,22,974.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| Total | 62,13,325.29 | 0.00 | 0.00 | 37,94,980.00 | 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 |