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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:-Cherakdodi |
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| Opening Balance | 3,67,79,413.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,120.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| May, 2021 | 2,13,394.00 | 0.00 | 0.00 | 24,00,000.00 | 0.00 |
| June, 2021 | 28,93,266.00 | 0.00 | 0.00 | 10,81,187.00 | 0.00 |
| July, 2021 | 12,41,264.00 | 0.00 | 0.00 | 9,50,139.00 | 0.00 |
| August, 2021 | 5,18,724.00 | 0.00 | 0.00 | 4,32,362.00 | 0.00 |
| September, 2021 | 2,64,878.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| October, 2021 | 2,30,778.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 4,66,348.00 | 0.00 | 0.00 | 3,88,422.00 | 0.00 |
| December, 2021 | 46,500.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Januaury, 2022 | 32,662.00 | 0.00 | 0.00 | 12,02,348.00 | 0.00 |
| February, 2022 | 3,15,893.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,17,893.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| Total | 73,70,720.20 | 0.00 | 0.00 | 78,62,983.00 | 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 |