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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:-Bhairamgarh,Village Panchayat & Equivalent:-Rani Bodli |
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| Opening Balance | 34,13,592.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,75,928.00 | 0.00 | 0.00 | 32,00,000.00 | 0.00 |
| May, 2021 | 5,21,430.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| June, 2021 | 1,64,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,08,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,475.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| October, 2021 | 4,71,448.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 1,16,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,87,645.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| Januaury, 2022 | 1,33,830.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,121.00 | 0.00 | 0.00 | 19,89,058.00 | 10,46,029.00 |
| Total | 80,26,412.00 | 0.00 | 0.00 | 76,13,558.00 | 10,46,029.00 |
| 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 |