|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bijapur,Village Panchayat & Equivalent:-Mormed |
|||||
| Opening Balance | 62,36,675.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,372.00 | 0.00 | 0.00 | 87,891.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,53,000.00 | 0.00 |
| October, 2021 | 2,21,061.00 | 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 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,47,372.00 | 0.00 | 0.00 | 11,53,317.00 | 1,90,000.00 |
| March, 2022 | 80,180.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 11,71,681.00 | 0.00 | 0.00 | 22,94,208.00 | 1,92,000.00 |
| 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 |