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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:-Gongla |
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| Opening Balance | 29,90,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,430.00 | 0.00 | 0.00 | 1,73,854.00 | 0.00 |
| June, 2021 | 12,17,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,420.00 | 0.00 | 0.00 | 6,96,989.00 | 0.00 |
| March, 2022 | 1,86,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,725.00 | 0.00 | 0.00 | 8,70,843.00 | 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 |