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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:-Santoshpur |
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| Opening Balance | 48,32,045.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,468.00 | 0.00 | 0.00 | 17,47,430.00 | 0.00 |
| May, 2021 | 5,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,69,005.00 | 0.00 | 0.00 | 5,00,256.00 | 0.00 |
| July, 2021 | 3,67,251.00 | 0.00 | 0.00 | 7,29,987.00 | 0.00 |
| August, 2021 | 1,00,342.00 | 0.00 | 0.00 | 3,65,000.00 | 3,65,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,348.00 | 0.00 |
| October, 2021 | 4,88,414.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| November, 2021 | 1,30,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,12,993.00 | 0.00 | 0.00 | 3,43,924.00 | 0.00 |
| Januaury, 2022 | 5,44,452.00 | 0.00 | 0.00 | 13,60,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,071.00 | 0.00 | 0.00 | 3,65,965.00 | 3,65,965.00 |
| Total | 42,24,182.00 | 0.00 | 0.00 | 59,56,483.00 | 7,30,965.00 |
| 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 |