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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:-Gangalur |
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| Opening Balance | 82,38,481.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,37,000.00 | 7,37,000.00 |
| June, 2021 | 14,102.00 | 0.00 | 0.00 | 4,40,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,55,774.00 | 0.00 | 0.00 | 16,13,205.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,33,673.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,69,551.00 | 0.00 |
| February, 2022 | 8,42,025.00 | 0.00 | 0.00 | 2,86,251.00 | 0.00 |
| March, 2022 | 16,14,239.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 38,59,813.00 | 0.00 | 0.00 | 56,11,037.00 | 7,57,000.00 |
| 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 |