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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:-Basaguda |
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| Opening Balance | 1,12,59,378.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,325.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,275.00 | 0.00 | 0.00 | 2,85,614.00 | 0.00 |
| October, 2021 | 19,51,534.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2021 | 249.00 | 0.00 | 0.00 | 19,96,000.00 | 0.00 |
| December, 2021 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,55,411.00 | 0.00 | 0.00 | 1,761.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 23,23,672.00 | 0.00 | 0.00 | 24,63,987.00 | 0.00 |
| 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 |