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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:-Papanpal |
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| Opening Balance | 1,27,92,132.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,070.00 | 0.00 | 12,45,375.20 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,50,374.50 | 0.00 | 0.00 | 22,99,940.00 | 0.00 |
| July, 2021 | 27,06,630.00 | 0.00 | 0.00 | 16,60,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,264.00 | 0.00 |
| September, 2021 | 58,645.00 | 0.00 | 0.00 | 6,77,941.00 | 0.00 |
| October, 2021 | 3,59,964.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,999.00 | 0.00 | 0.00 | 14,92,959.00 | 7,11,882.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,82,087.00 | 0.00 |
| February, 2022 | 1,68,640.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| March, 2022 | 43,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,60,543.50 | 0.00 | 12,45,375.20 | 74,29,363.00 | 7,11,882.00 |
| 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 |