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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:-Palnar |
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| Opening Balance | 30,78,978.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 303.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2021 | 8,32,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,32,000.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| August, 2021 | 3,99,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,282.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 94,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,505.00 | 0.00 | 0.00 | 8,58,964.00 | 0.00 |
| Januaury, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,26,161.00 | 0.00 | 0.00 | 10,95,354.00 | 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 |