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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:-Kotrapal |
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| Opening Balance | 15,93,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,898.00 | 0.00 | 38,432.00 | 5,83,902.00 | 0.00 |
| May, 2021 | 6,32,560.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| June, 2021 | 1,53,240.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 2,82,260.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,037.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| October, 2021 | 1,96,681.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2021 | 6,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 4,52,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,73,000.00 | 20,73,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,48,000.00 | 11,47,000.00 |
| March, 2022 | 3,17,960.00 | 0.00 | 0.00 | 1,12,000.00 | 54,000.00 |
| Total | 23,58,584.00 | 0.00 | 38,432.00 | 64,42,502.00 | 37,26,000.00 |
| 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 |