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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:-Kamkanar |
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| Opening Balance | 78,67,800.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,78,557.00 | 0.00 | 0.00 | 16,16,620.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,643.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,28,824.00 | 0.00 | 0.00 | 9,58,824.00 | 0.00 |
| August, 2021 | 1,09,408.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,488.00 | 0.00 | 0.00 | 18,99,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,59,885.05 | 0.00 | 0.00 | 45,72,519.00 | 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 |