|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Sandrapalli |
|||||
| Opening Balance | 14,66,210.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,99,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,062.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| June, 2021 | 11,14,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,140.00 | 0.00 | 0.00 | 8,43,700.00 | 1,49,700.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,714.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2021 | 47,478.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2022 | 81,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,013.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,53,284.50 | 0.00 | 0.00 | 21,69,700.00 | 1,49,700.00 |
| 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 |