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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur |
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| Opening Balance | 87,54,12,623.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,62,22,125.00 | 99,68,000.00 | 44,76,000.00 | 3,20,14,674.00 | 0.00 |
| May, 2021 | 2,08,39,673.00 | 0.00 | 0.00 | 1,83,51,358.00 | 0.00 |
| June, 2021 | 1,16,75,953.00 | 0.00 | 0.00 | 1,89,18,851.00 | 0.00 |
| July, 2021 | 2,76,39,803.00 | 0.00 | 0.00 | 1,03,34,434.00 | 0.00 |
| August, 2021 | 14,83,726.00 | 0.00 | 0.00 | 88,51,328.00 | 0.00 |
| September, 2021 | 13,54,000.00 | 0.00 | 0.00 | 1,95,91,632.00 | 0.00 |
| October, 2021 | 73,45,275.00 | 0.00 | 0.00 | 38,69,068.00 | 0.00 |
| November, 2021 | 24,40,894.00 | 0.00 | 0.00 | 53,53,924.00 | 0.00 |
| December, 2021 | 36,80,967.00 | 0.00 | 0.00 | 48,56,907.00 | 0.00 |
| Januaury, 2022 | 2,62,39,456.00 | 0.00 | 0.00 | 2,32,58,302.00 | 0.00 |
| February, 2022 | 1,13,39,496.00 | 0.00 | 0.00 | 1,05,10,834.00 | 0.00 |
| March, 2022 | 49,08,040.00 | 0.00 | 0.00 | 1,38,09,264.00 | 0.00 |
| Total | 18,51,69,408.00 | 99,68,000.00 | 44,76,000.00 | 16,97,20,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |