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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:-Chinagelur |
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| Opening Balance | 33,67,559.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,36,000.00 | 0.00 |
| November, 2021 | 2,28,075.00 | 0.00 | 0.00 | 12,56,000.00 | 6,28,000.00 |
| December, 2021 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,31,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,919.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| Total | 13,55,649.00 | 0.00 | 0.00 | 25,09,060.00 | 6,28,000.00 |
| 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 |