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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:-Usoor,Village Panchayat & Equivalent:-Awapalli |
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| Opening Balance | 2,57,45,516.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,472.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,743.00 | 0.00 |
| July, 2021 | 4,16,424.00 | 0.00 | 0.00 | 6,64,420.00 | 6,64,420.00 |
| August, 2021 | 6,355.00 | 0.00 | 0.00 | 8,55,878.00 | 0.00 |
| September, 2021 | 48,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,39,724.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 12,29,000.00 | 0.00 |
| December, 2021 | 1,57,876.00 | 0.00 | 0.00 | 20,60,685.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 5,25,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,996.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| Total | 33,85,365.00 | 0.00 | 0.00 | 51,94,026.00 | 6,64,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |