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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:-Midte |
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| Opening Balance | 93,83,521.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,662.00 | 0.00 | 12,62,234.20 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,97,668.55 | 0.00 | 0.00 | 18,11,017.00 | 5,49,996.00 |
| July, 2021 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,67,748.00 | 0.00 | 0.00 | 4,99,000.00 | 3,79,000.00 |
| December, 2021 | 14,455.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,25,460.00 | 0.00 |
| February, 2022 | 1,11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,79,001.55 | 0.00 | 12,62,234.20 | 32,34,477.00 | 9,28,996.00 |
| 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 |