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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:-Naimed |
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| Opening Balance | 45,63,487.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,59,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,55,966.00 | 0.00 | 0.00 | 1,57,157.00 | 0.00 |
| July, 2021 | 1,90,500.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2021 | 1,75,933.00 | 0.00 | 0.00 | 4,14,258.00 | 0.00 |
| September, 2021 | 2,10,303.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
| October, 2021 | 12,19,200.00 | 0.00 | 0.00 | 14,05,000.00 | 0.00 |
| November, 2021 | 6,30,160.00 | 0.00 | 0.00 | 16,76,636.00 | 0.00 |
| December, 2021 | 4,476.00 | 0.00 | 0.00 | 7,97,000.00 | 0.00 |
| Januaury, 2022 | 10,68,000.00 | 0.00 | 0.00 | 10,68,000.00 | 0.00 |
| February, 2022 | 2,86,769.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2022 | 66,348.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,18,354.20 | 0.00 | 0.00 | 58,84,775.00 | 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 |