|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh |
|||||
| Opening Balance | 7,04,32,986.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,67,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,16,548.00 | 0.00 | 0.00 | 15,60,797.00 | 0.00 |
| June, 2021 | 10,24,130.00 | 0.00 | 0.00 | 2,98,952.00 | 0.00 |
| July, 2021 | 34,84,226.00 | 0.00 | 0.00 | 17,09,080.00 | 0.00 |
| August, 2021 | 6,06,471.83 | 0.00 | 0.00 | 11,96,069.00 | 0.00 |
| September, 2021 | 5,16,729.00 | 0.00 | 0.00 | 4,35,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,66,250.00 | 0.00 |
| November, 2021 | 24,55,701.00 | 0.00 | 0.00 | 9,25,387.00 | 0.00 |
| December, 2021 | 77,122.00 | 0.00 | 0.00 | 12,57,670.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2022 | 56,37,485.00 | 0.00 | 0.00 | 86,36,604.00 | 4,00,000.00 |
| Total | 1,99,86,241.83 | 0.00 | 0.00 | 2,23,85,624.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |