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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:-Bijapur |
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| Opening Balance | 4,04,38,659.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,95,427.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| May, 2021 | 20,11,838.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| June, 2021 | 6,42,632.00 | 0.00 | 0.00 | 6,54,439.00 | 0.00 |
| July, 2021 | 15,86,636.00 | 0.00 | 0.00 | 17,62,748.00 | 0.00 |
| August, 2021 | 10,45,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,96,368.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 15,92,409.00 | 0.00 | 0.00 | 33,06,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,24,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,13,769.00 | 0.00 |
| March, 2022 | 12,65,912.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 1,09,36,998.00 | 0.00 | 0.00 | 90,50,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |