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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:-Gaganpalli |
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| Opening Balance | 55,88,464.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,471.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 1,73,277.00 | 0.00 | 0.00 | 45,16,980.00 | 15,58,490.00 |
| December, 2021 | 2,031.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,70,189.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| March, 2022 | 1,73,467.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| Total | 7,77,275.00 | 0.00 | 0.00 | 47,65,970.00 | 17,08,490.00 |
| 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 |