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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:-Dharmaram |
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| Opening Balance | 47,36,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,43,064.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,017.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 2,62,609.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| November, 2021 | 48,037.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 334.70 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,21,221.00 | 0.00 | 0.00 | 5,68,085.00 | 5,68,000.00 |
| March, 2022 | 596.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 12,16,573.70 | 0.00 | 0.00 | 9,85,285.00 | 5,68,000.00 |
| 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 |