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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:-Engpalli |
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| Opening Balance | 1,13,25,128.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,968.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| May, 2021 | 5,09,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,32,764.00 | 0.00 | 0.00 | 7,38,249.00 | 0.00 |
| July, 2021 | 4,68,855.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,505.00 | 0.00 |
| November, 2021 | 10,14,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,714.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,06,297.00 | 0.00 | 0.00 | 9,58,000.00 | 8,08,000.00 |
| March, 2022 | 2,51,977.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
| Total | 46,39,936.00 | 0.00 | 0.00 | 49,63,268.00 | 8,08,000.00 |
| 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 |