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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:-Bijapur,Village Panchayat & Equivalent:-Borje |
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| Opening Balance | 63,05,574.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,11,909.00 | 0.00 | 0.00 | 8,82,881.00 | 0.00 |
| May, 2021 | 5,98,167.00 | 0.00 | 0.00 | 1,89,970.00 | 0.00 |
| June, 2021 | 34,92,835.00 | 0.00 | 0.00 | 39,61,171.00 | 0.00 |
| July, 2021 | 6,92,132.00 | 0.00 | 0.00 | 5,34,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,258.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,37,009.00 | 0.00 |
| November, 2021 | 2,34,291.00 | 0.00 | 0.00 | 5,05,208.00 | 0.00 |
| December, 2021 | 1,83,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 12,70,095.00 | 5,34,803.00 |
| February, 2022 | 1,20,636.00 | 0.00 | 0.00 | 11,40,022.00 | 0.00 |
| March, 2022 | 1,86,936.00 | 0.00 | 0.00 | 14,60,214.00 | 5,65,310.00 |
| Total | 70,50,691.00 | 0.00 | 0.00 | 1,07,41,778.00 | 11,00,113.00 |
| 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 |