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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:-Dugoli |
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| Opening Balance | 65,66,631.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,96,448.40 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,89,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,456.00 | 0.00 | 0.00 | 4,61,489.00 | 0.00 |
| December, 2021 | 1,443.00 | 0.00 | 0.00 | 4,52,426.00 | 1,36,888.00 |
| Januaury, 2022 | 1,99,564.00 | 0.00 | 0.00 | 3,14,977.00 | 0.00 |
| February, 2022 | 1,29,636.00 | 0.00 | 0.00 | 1,99,564.00 | 0.00 |
| March, 2022 | 2,51,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,053.00 | 0.00 | 1,96,448.40 | 14,28,456.00 | 1,36,888.00 |
| 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 |