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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:-Daarapal |
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| Opening Balance | 11,18,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,03,582.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,030.00 | 31,515.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,360.00 | 63,025.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,55,372.00 | 0.00 | 0.00 | 2,17,490.41 | 0.00 |
| December, 2021 | 4,86,037.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| Januaury, 2022 | 76,000.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| February, 2022 | 2,36,807.80 | 0.00 | 550.00 | 0.00 | 0.00 |
| March, 2022 | 36,456.00 | 0.00 | 0.00 | 1,21,794.00 | 0.00 |
| Total | 19,05,634.80 | 0.00 | 550.00 | 15,84,234.41 | 94,540.00 |
| 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 |