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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:-Chipurbhatti |
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| Opening Balance | 34,87,712.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,83,541.25 | 0.00 | 0.00 | 6,84,071.00 | 0.00 |
| July, 2021 | 2,78,142.20 | 0.00 | 0.00 | 1,27,187.00 | 0.00 |
| August, 2021 | 1,54,012.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| September, 2021 | 66,083.00 | 0.00 | 0.00 | 2,84,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,80,941.00 | 0.00 |
| November, 2021 | 1,93,530.00 | 0.00 | 0.00 | 9,96,000.00 | 4,98,000.00 |
| December, 2021 | 6,67,192.00 | 0.00 | 0.00 | 8,21,254.00 | 0.00 |
| Januaury, 2022 | 8,46,847.00 | 0.00 | 0.00 | 8,34,495.00 | 0.00 |
| February, 2022 | 6,41,136.00 | 0.00 | 0.00 | 8,60,091.00 | 2,50,000.00 |
| March, 2022 | 4,27,447.00 | 0.00 | 0.00 | 7,64,144.00 | 0.00 |
| Total | 49,75,314.45 | 0.00 | 0.00 | 59,99,306.00 | 7,48,000.00 |
| 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 |