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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:-Bengloor |
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| Opening Balance | 35,07,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,814.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,67,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,548.00 | 0.00 | 0.00 | 9,67,000.00 | 0.00 |
| December, 2021 | 50,280.00 | 0.00 | 0.00 | 11,84,000.00 | 11,34,000.00 |
| Januaury, 2022 | 7,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,18,539.00 | 0.00 | 0.00 | 10,56,000.00 | 0.00 |
| March, 2022 | 12,18,845.00 | 0.00 | 0.00 | 1,73,769.00 | 0.00 |
| Total | 26,59,330.00 | 0.00 | 0.00 | 47,77,869.00 | 11,34,000.00 |
| 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 |