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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:-Bhopal Patnam |
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| Opening Balance | 4,72,65,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,92,659.00 | 0.00 | 0.00 | 38,91,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,99,356.55 | 0.00 |
| June, 2021 | 60,815.00 | 0.00 | 0.00 | 37,33,509.00 | 0.00 |
| July, 2021 | 32,51,493.00 | 0.00 | 0.00 | 32,70,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,13,000.00 | 0.00 |
| October, 2021 | 33,97,872.50 | 0.00 | 0.00 | 28,06,071.00 | 0.00 |
| November, 2021 | 4,10,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,409.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| February, 2022 | 9,73,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,49,919.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| Total | 2,19,48,638.50 | 0.00 | 0.00 | 2,01,62,138.55 | 0.00 |
| 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 |