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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:-Kandulnar |
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| Opening Balance | 35,48,990.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,481.20 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| May, 2021 | 4,89,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,41,224.45 | 0.00 | 0.00 | 11,01,485.00 | 0.00 |
| July, 2021 | 80,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,50,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,49,012.00 | 0.00 | 0.00 | 2,98,891.00 | 0.00 |
| Januaury, 2022 | 2,04,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,52,010.45 | 0.00 | 0.00 | 2,51,415.00 | 0.00 |
| March, 2022 | 10,87,706.00 | 0.00 | 0.00 | 8,72,434.00 | 0.00 |
| Total | 48,36,244.10 | 0.00 | 0.00 | 39,24,225.00 | 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 |