eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bijapur,Village Panchayat & Equivalent:-Pedakodepal |
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Opening Balance | 1,68,96,245.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,86,803.00 | 0.00 | 0.00 | 20,21,693.00 | 0.00 |
May, 2021 | 1,59,898.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
June, 2021 | 1,41,24,080.00 | 0.00 | 0.00 | 1,62,806.00 | 0.00 |
July, 2021 | 1,70,346.00 | 0.00 | 0.00 | 1,84,63,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,28,895.00 | 2,82,000.00 |
September, 2021 | 9,11,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,64,769.00 | 0.00 | 0.00 | 6,47,105.00 | 0.00 |
December, 2021 | 32,781.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,29,784.00 | 12,25,586.00 |
February, 2022 | 1,24,329.00 | 0.00 | 0.00 | 8,47,037.00 | 3,00,907.00 |
March, 2022 | 2,89,247.00 | 0.00 | 0.00 | 36,43,532.00 | 7,91,000.00 |
Total | 1,78,71,244.00 | 0.00 | 0.00 | 3,04,83,452.00 | 25,99,493.00 |
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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 |