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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:-Uskapatnam |
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| Opening Balance | 17,61,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,00,000.00 | 0.00 | 0.00 | 20,10,000.80 | 0.00 |
| June, 2021 | 9,08,613.55 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| August, 2021 | 3,87,930.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 47,124.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| October, 2021 | 2,24,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,305.39 | 0.00 | 0.00 | 1,05,128.00 | 0.00 |
| December, 2021 | 2,58,551.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| Januaury, 2022 | 1,63,801.00 | 0.00 | 0.00 | 9,28,000.00 | 0.00 |
| February, 2022 | 2,87,964.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| March, 2022 | 15,32,521.55 | 0.00 | 0.00 | 25,72,610.00 | 2,50,064.00 |
| Total | 62,91,999.49 | 0.00 | 0.00 | 73,67,228.80 | 2,50,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |