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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:-Burji |
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| Opening Balance | 54,45,501.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 1,47,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,190.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 6,28,200.00 | 6,28,200.00 |
| September, 2021 | 19,107.00 | 0.00 | 0.00 | 6,28,200.00 | 0.00 |
| October, 2021 | 1,89,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,26,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,972.00 | 0.00 | 0.00 | 13,74,590.00 | 6,28,200.00 |
| 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 |