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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:-Chintakonta |
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| Opening Balance | 1,73,12,600.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,854.00 | 0.00 | 0.00 | 11,34,110.00 | 0.00 |
| June, 2021 | 2,60,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,78,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,54,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,10,010.00 | 0.00 | 0.00 | 11,60,660.00 | 5,80,330.00 |
| February, 2022 | 5,49,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,95,048.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| Total | 43,18,259.00 | 0.00 | 0.00 | 27,29,770.00 | 5,80,330.00 |
| 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 |