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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,Village Panchayat & Equivalent:-Bareguda |
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| Opening Balance | 76,33,249.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,39,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,35,660.00 | 0.00 | 0.00 | 37,00,000.00 | 0.00 |
| August, 2021 | 1,33,616.00 | 0.00 | 0.00 | 5,63,451.00 | 4,09,451.00 |
| September, 2021 | 17,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,33,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,80,567.00 | 0.00 | 0.00 | 42,63,451.00 | 4,09,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |